Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,992 | $1,082 | — | — |
| Q3 2025 | 23,977 | $1,049 | — | — |
| Q2 2025 | 25,019 | $1,045 | — | — |
| Q1 2025 | 25,277 | $989 | — | — |
| Q4 2024 | 21,707 | $871 | — | — |
| Q3 2024 | 17,522 | $692 | — | — |
| Q2 2024 | 17,522 | $675 | — | — |
| Q1 2024 | 18,025 | $675 | — | — |
| Q4 2023 | 18,025 | $645 | — | — |
| Q3 2023 | 18,325 | $615 | — | — |
| Q2 2023 | 19,890 | $672 | — | — |
| Q1 2023 | 31,994 | $1,023 | — | — |
| Q4 2022 | 37,183 | $1,138 | — | — |
| Q3 2022 | 34,570 | $1,035 | — | — |
| Q2 2022 | 30,502 | $913 | — | — |
| Q1 2022 | 30,502 | $985 | — | — |