Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,656 | $0 | — | — |
| Q3 2025 | 11,154 | $0 | — | — |
| Q2 2025 | 11,154 | $0 | — | — |
| Q1 2025 | 12,478 | $0 | — | — |
| Q4 2024 | 10,776 | $0 | — | — |
| Q3 2024 | 10,688 | $0 | — | — |
| Q2 2024 | 110,366 | $4 | — | — |
| Q1 2024 | 119,418 | $4 | — | — |
| Q4 2023 | 15,863 | $1 | — | — |
| Q2 2023 | 14,429 | $0 | — | — |
| Q1 2023 | 14,429 | $0 | — | — |
| Q4 2022 | 14,429 | $0 | — | — |
| Q2 2022 | 242,723 | $7,277 | — | — |