Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,861 | $1,738 | — | — |
| Q2 2025 | 72,938 | $2,140 | — | — |
| Q1 2025 | 102,032 | $2,749 | — | — |
| Q4 2024 | 97,079 | $2,674 | — | — |
| Q3 2024 | 119,413 | $3,185 | — | — |
| Q2 2024 | 129,151 | $3,365 | — | — |
| Q1 2024 | 129,978 | $3,204 | — | — |
| Q4 2023 | 37,606 | $908 | — | — |
| Q3 2023 | 49,415 | $1,128 | — | — |
| Q2 2023 | 44,045 | $982 | — | — |
| Q1 2023 | 43,285 | $898 | — | — |
| Q4 2022 | 46,225 | $846 | — | — |
| Q3 2022 | 63,709 | $1,156 | — | — |
| Q2 2022 | 64,279 | $1,203 | — | — |
| Q1 2022 | 64,989 | $1,447 | — | — |
| Q4 2021 | 54,459 | $1,282 | — | — |