Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 195,840 | $8,830 | — | — |
| Q3 2025 | 228,459 | $10 | — | — |
| Q2 2025 | 248,950 | $10 | — | — |
| Q1 2025 | 288,208 | $11 | — | — |
| Q4 2024 | 264,737 | $11 | — | — |
| Q3 2024 | 221,528 | $9 | — | — |
| Q2 2024 | 235,289 | $9 | — | — |
| Q1 2024 | 261,098 | $10 | — | — |
| Q4 2023 | 268,347 | $10 | — | — |
| Q3 2023 | 187,397 | $6 | — | — |
| Q2 2023 | 192,445 | $6 | — | — |
| Q1 2023 | 201,720 | $6 | — | — |
| Q4 2022 | 218,312 | $7 | — | — |
| Q3 2022 | 607,508 | $18,194 | — | — |
| Q2 2022 | 199,831 | $5,978 | — | — |
| Q1 2022 | 117,884 | $3,806 | — | — |
| Q4 2021 | 19,650 | $644 | — | — |
| Q1 2021 | 7,282 | $227 | — | — |