Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,369 | $468 | — | — |
| Q3 2025 | 10,369 | $454 | — | — |
| Q2 2025 | 8,869 | $370 | — | — |
| Q1 2025 | 10,519 | $412 | — | — |
| Q4 2024 | 10,519 | $422 | — | — |
| Q3 2024 | 8,037 | $317 | — | — |
| Q2 2024 | 10,537 | $406 | — | — |
| Q1 2024 | 20,178 | $756 | — | — |
| Q4 2023 | 22,450 | $807 | — | — |
| Q3 2023 | 32,877 | $1,104 | — | — |
| Q2 2023 | 38,432 | $1,298 | — | — |
| Q1 2023 | 38,432 | $1,229 | — | — |
| Q4 2022 | 24,347 | $745 | — | — |
| Q3 2022 | 13,010 | $390 | — | — |
| Q2 2022 | 10,925 | $327 | — | — |