Ticker: DECT CUSIP: 00888H836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,658 | $207 | — | — |
| Q3 2025 | 6,986 | $248 | — | — |
| Q2 2025 | 15,355 | $513 | — | — |
| Q1 2025 | 7,811 | $242 | — | — |
| Q4 2024 | 20,821 | $663 | — | — |
| Q3 2024 | 11,661 | $372 | — | — |
| Q2 2024 | 14,296 | $444 | — | — |
| Q1 2024 | 12,817 | $386 | — | — |
| Q4 2023 | 10,462 | $299 | — | — |
| Q3 2023 | 29,078 | $763 | — | — |
| Q2 2023 | 97,499 | $2,649 | — | — |
| Q1 2023 | 92,729 | $2,355 | — | — |
| Q4 2022 | 52,874 | $1,268 | — | — |