Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,800 | $442 | — | — |
| Q3 2025 | 9,800 | $429 | — | — |
| Q2 2025 | 9,800 | $409 | — | — |
| Q1 2025 | 9,800 | $384 | — | — |
| Q4 2024 | 9,800 | $393 | — | — |
| Q3 2024 | 9,800 | $387 | — | — |
| Q2 2024 | 9,800 | $377 | — | — |
| Q1 2024 | 9,800 | $367 | — | — |
| Q4 2023 | 9,800 | $350 | — | — |
| Q3 2023 | 8,400 | $282 | — | — |
| Q2 2023 | 8,400 | $284 | — | — |
| Q1 2023 | 8,400 | $269 | — | — |
| Q4 2022 | 8,400 | $257 | — | — |
| Q3 2022 | 7,600 | $228 | — | — |
| Q2 2022 | 7,600 | $227 | — | — |
| Q1 2022 | 7,600 | $245 | — | — |
| Q4 2021 | 7,600 | $249 | — | — |