Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 384 | $17 | — | — |
| Q2 2025 | 563 | $24 | — | — |
| Q1 2025 | 697 | $28 | — | — |
| Q4 2024 | 697 | $28 | — | — |
| Q3 2024 | 697 | $28 | — | — |
| Q2 2024 | 1,063 | $41 | — | — |