Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 472 | $21 | — | — |
| Q3 2025 | 400 | $18 | — | — |
| Q2 2025 | 400 | $17 | — | — |
| Q1 2025 | 400 | $16 | — | — |
| Q4 2024 | 766 | $31 | — | — |
| Q3 2024 | 1,188 | $47 | — | — |
| Q2 2024 | 1,188 | $46 | — | — |
| Q1 2024 | 1,461 | $55 | — | — |
| Q4 2023 | 822 | $29 | — | — |
| Q3 2023 | 822 | $28 | — | — |
| Q2 2023 | 822 | $28 | — | — |
| Q1 2023 | 822 | $26 | — | — |