Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,515 | $384 | — | — |
| Q3 2025 | 8,515 | $373 | — | — |
| Q2 2025 | 8,515 | $360 | — | — |
| Q1 2025 | 8,515 | $333 | — | — |
| Q4 2024 | 16,927 | $679 | — | — |
| Q3 2024 | 118,163 | $4,551 | — | — |
| Q2 2024 | 118,163 | $4,551 | — | — |
| Q1 2024 | 119,272 | $4,470 | — | — |