Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,670 | $3,998 | — | — |
| Q3 2025 | 137,738 | $6,029 | — | — |
| Q2 2025 | 134,888 | $5,633 | — | — |
| Q1 2025 | 47,867 | $1,874 | — | — |
| Q4 2024 | 35,933 | $1,442 | — | — |
| Q3 2024 | 146,639 | $5,791 | — | — |
| Q2 2024 | 31,883 | $1,228 | — | — |
| Q1 2024 | 34,754 | $1,302 | — | — |
| Q4 2023 | 194,514 | $6,955 | — | — |
| Q3 2023 | 76,882 | $2,581 | — | — |
| Q2 2023 | 87,976 | $2,970 | — | — |
| Q1 2023 | 87,643 | $2,804 | — | — |
| Q4 2022 | 112,798 | $3,453 | — | — |
| Q3 2022 | 74,452 | $2,230 | — | — |
| Q2 2022 | 58,038 | $1,736 | — | — |
| Q1 2022 | 41,830 | $1,351 | — | — |
| Q4 2021 | 6,950 | $228 | — | — |
| Q2 2021 | 12,994 | $415 | — | — |
| Q1 2021 | 12,994 | $405 | — | — |
| Q4 2020 | 7,332 | $224 | — | — |