Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,831 | $1,302 | — | — |
| Q2 2025 | 41,846 | $1,228 | — | — |
| Q1 2025 | 41,872 | $1,095 | — | — |
| Q4 2024 | 41,127 | $1,133 | — | — |
| Q3 2024 | 41,156 | $1,098 | — | — |
| Q2 2024 | 42,200 | $1,100 | — | — |
| Q1 2024 | 44,338 | $1,102 | — | — |
| Q4 2023 | 27,440 | $649 | — | — |
| Q3 2023 | 17,635 | $399 | — | — |
| Q2 2023 | 17,635 | $395 | — | — |
| Q1 2023 | 17,635 | $366 | — | — |