Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,504 | $212 | — | — |
| Q3 2025 | 6,664 | $207 | — | — |
| Q2 2023 | 9,000 | $202 | — | — |
| Q4 2022 | 10,000 | $183 | — | — |
| Q3 2022 | 11,000 | $200 | — | — |
| Q2 2022 | 11,000 | $206 | — | — |
| Q1 2022 | 12,000 | $267 | — | — |