Ticker: DECT CUSIP: 00888H836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,460 | $54 | — | — |
| Q3 2025 | 1,460 | $52 | — | — |
| Q2 2025 | 1,460 | $49 | — | — |
| Q1 2025 | 1,460 | $45 | — | — |
| Q4 2024 | 1,260 | $40 | — | — |
| Q3 2024 | 1,260 | $40 | — | — |
| Q2 2024 | 1,260 | $39 | — | — |
| Q1 2024 | 1,160 | $35 | — | — |
| Q4 2023 | 1,155 | $33 | — | — |
| Q3 2023 | 1,155 | $30 | — | — |
| Q2 2023 | 1,155 | $31 | — | — |