Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,222 | $371 | — | — |
| Q2 2025 | 12,827 | $536 | — | — |
| Q1 2025 | 8,994 | $352 | — | — |
| Q3 2024 | 13,291 | $525 | — | — |
| Q2 2024 | 20,140 | $776 | — | — |
| Q1 2024 | 13,447 | $504 | — | — |
| Q4 2023 | 18,938 | $677 | — | — |
| Q3 2023 | 15,621 | $524 | — | — |
| Q1 2023 | 13,483 | $431 | — | — |
| Q3 2022 | 20,563 | $616 | — | — |
| Q2 2022 | 20,308 | $608 | — | — |
| Q3 2021 | 9,773 | $313 | — | — |
| Q2 2021 | 15,689 | $501 | — | — |
| Q1 2021 | 26,527 | $827 | — | — |
| Q4 2020 | 7,164 | $218 | — | — |