Ticker: DECT CUSIP: 00888H836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,652 | $2,663 | — | — |
| Q3 2025 | 56,271 | $2 | — | — |
| Q2 2025 | 99,142 | $3 | — | — |
| Q1 2025 | 81,434 | $3 | — | — |
| Q4 2024 | 85,187 | $3 | — | — |
| Q3 2024 | 65,420 | $2 | — | — |
| Q2 2024 | 76,616 | $2 | — | — |
| Q1 2024 | 76,226 | $2 | — | — |
| Q4 2023 | 83,330 | $2 | — | — |
| Q3 2023 | 23,182 | $1 | — | — |
| Q2 2023 | 23,244 | $1 | — | — |
| Q1 2023 | 55,963 | $1 | — | — |
| Q4 2022 | 42,444 | $1 | — | — |