Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,590 | $883 | — | — |
| Q3 2025 | 19,590 | $857 | — | — |
| Q2 2025 | 19,590 | $818 | — | — |
| Q1 2025 | 19,990 | $782 | — | — |
| Q4 2024 | 20,617 | $828 | — | — |
| Q3 2024 | 20,618 | $814 | — | — |
| Q2 2024 | 21,516 | $829 | — | — |
| Q1 2024 | 50,565 | $1,895 | — | — |
| Q4 2023 | 23,787 | $851 | — | — |
| Q3 2023 | 23,789 | $799 | — | — |
| Q2 2023 | 27,344 | $923 | — | — |
| Q4 2022 | 166,439 | $5,095 | — | — |
| Q3 2022 | 177,235 | $5,308 | — | — |