Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,346 | $331 | — | — |
| Q3 2025 | 7,657 | $335 | — | — |
| Q2 2025 | 8,327 | $334 | — | — |
| Q1 2025 | 7,657 | $300 | — | — |
| Q4 2024 | 8,327 | $335 | — | — |
| Q3 2024 | 8,327 | $329 | — | — |
| Q2 2024 | 8,327 | $321 | — | — |
| Q1 2024 | 8,327 | $312 | — | — |
| Q4 2023 | 9,824 | $351 | — | — |
| Q3 2023 | 9,824 | $330 | — | — |
| Q2 2023 | 9,824 | $332 | — | — |
| Q1 2023 | 9,824 | $312 | — | — |
| Q4 2022 | 10,199 | $312 | — | — |
| Q3 2022 | 10,199 | $305 | — | — |
| Q2 2022 | 13,508 | $404 | — | — |
| Q1 2022 | 13,508 | $438 | — | — |