Ticker: DECT CUSIP: 00888H836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,727 | $1,640 | — | — |
| Q3 2025 | 44,727 | $1,586 | — | — |
| Q2 2025 | 44,727 | $1,493 | — | — |
| Q1 2025 | 44,727 | $1,387 | — | — |
| Q4 2024 | 44,925 | $1,432 | — | — |
| Q3 2024 | 45,676 | $1,455 | — | — |
| Q2 2024 | 86,598 | $2,689 | — | — |
| Q1 2024 | 86,598 | $2,610 | — | — |
| Q4 2023 | 88,125 | $2,523 | — | — |