Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $92 | — | — |
| Q3 2025 | 6,713 | $209 | — | — |
| Q2 2025 | 7,148 | $210 | — | — |
| Q1 2025 | 6,825 | $178 | — | — |
| Q4 2024 | 762 | $21 | — | — |
| Q3 2024 | 618 | $16 | — | — |
| Q2 2024 | 618 | $16 | — | — |
| Q4 2022 | 452 | $8 | — | — |
| Q3 2022 | 452 | $8 | — | — |
| Q2 2022 | 452 | $8 | — | — |
| Q1 2022 | 452 | $10 | — | — |