Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,637 | $5,079 | — | — |
| Q3 2025 | 113,502 | $4,968 | — | — |
| Q2 2025 | 111,584 | $4,660 | — | — |
| Q1 2025 | 102,970 | $4,030 | — | — |
| Q4 2024 | 94,904 | $3,809 | — | — |
| Q3 2024 | 92,808 | $3,665 | — | — |
| Q2 2024 | 92,961 | $3,580 | — | — |
| Q1 2024 | 114,763 | $4,301 | — | — |
| Q4 2023 | 58,699 | $2,099 | — | — |
| Q3 2023 | 1,754 | $59 | — | — |