Ticker: QDEC CUSIP: 33740F649 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,333 | $759 | — | — |
| Q3 2025 | 14,781 | $460 | — | — |
| Q2 2025 | 13,039 | $383 | — | — |
| Q1 2025 | 13,039 | $341 | — | — |
| Q4 2024 | 12,875 | $355 | — | — |
| Q3 2024 | 12,450 | $332 | — | — |
| Q2 2024 | 13,450 | $333 | — | — |
| Q1 2024 | 14,050 | $349 | — | — |