Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,621 | $1 | — | — |
| Q3 2025 | 5,715 | $0 | — | — |
| Q2 2025 | 5,715 | $0 | — | — |
| Q1 2025 | 32,108 | $1 | — | — |
| Q4 2024 | 31,857 | $1 | — | — |
| Q3 2024 | 26,196 | $1 | — | — |
| Q2 2024 | 26,196 | $1 | — | — |
| Q1 2024 | 26,196 | $1 | — | — |
| Q4 2023 | 25,146 | $1 | — | — |