Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,099 | $906 | — | — |
| Q3 2025 | 7,129 | $312 | — | — |
| Q2 2025 | 8,986 | $375 | — | — |
| Q1 2025 | 9,754 | $382 | — | — |
| Q4 2024 | 9,694 | $389 | — | — |
| Q3 2024 | 11,041 | $436 | — | — |
| Q2 2024 | 10,887 | $419 | — | — |
| Q1 2024 | 15,136 | $567 | — | — |
| Q4 2023 | 14,556 | $520 | — | — |
| Q3 2023 | 16,270 | $546 | — | — |
| Q2 2023 | 22,303 | $753 | — | — |
| Q1 2023 | 26,303 | $841 | — | — |
| Q4 2022 | 22,095 | $676 | — | — |