Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,451 | $561 | — | — |
| Q3 2025 | 40,151 | $1,757 | — | — |
| Q2 2025 | 4,816 | $201 | — | — |
| Q1 2025 | 6,270 | $245 | — | — |
| Q4 2024 | 38,503 | $1,546 | — | — |
| Q3 2024 | 8,344 | $330 | — | — |
| Q2 2024 | 17,814 | $686 | — | — |
| Q1 2024 | 26,910 | $1,008 | — | — |
| Q4 2023 | 43,952 | $1,572 | — | — |
| Q3 2023 | 37,057 | $1,244 | — | — |
| Q2 2023 | 14,827 | $501 | — | — |
| Q1 2023 | 57,386 | $1,836 | — | — |
| Q2 2022 | 7,014 | $210 | — | — |
| Q1 2022 | 15,875 | $513 | — | — |
| Q3 2021 | 46,963 | $1,503 | — | — |
| Q1 2021 | 9,306 | $290 | — | — |
| Q4 2020 | 22,403 | $683 | — | — |