Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 51,298 | $2,245 | — | — |
| Q2 2025 | 18,086 | $755 | — | — |
| Q1 2025 | 226,815 | $8,878 | — | — |
| Q4 2024 | 18,094 | $726 | — | — |
| Q3 2024 | 20,196 | $798 | — | — |
| Q2 2024 | 18,640 | $718 | — | — |
| Q3 2023 | 46,538 | $1,562 | — | — |
| Q1 2023 | 9,783 | $313 | — | — |
| Q3 2022 | 17,564 | $526 | — | — |
| Q2 2022 | 12,726 | $381 | — | — |
| Q3 2021 | 48,536 | $1,553 | — | — |
| Q2 2021 | 19,900 | $636 | — | — |
| Q1 2021 | 29,418 | $917 | — | — |