Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,633 | $2,168 | — | — |
| Q3 2025 | 68,606 | $2,135 | — | — |
| Q2 2025 | 68,501 | $2,010 | — | — |
| Q1 2025 | 43,627 | $1,141 | — | — |
| Q4 2024 | 10,744 | $296 | — | — |
| Q3 2024 | 9,979 | $266 | — | — |
| Q2 2024 | 33,314 | $868 | — | — |
| Q1 2024 | 37,233 | $925 | — | — |