Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,440 | $831 | — | — |
| Q3 2025 | 22,883 | $1,002 | — | — |
| Q2 2025 | 24,517 | $1,024 | — | — |
| Q1 2025 | 25,171 | $985 | — | — |
| Q4 2024 | 27,915 | $1,120 | — | — |
| Q3 2024 | 78,858 | $3,114 | — | — |
| Q2 2024 | 101,562 | $3,911 | — | — |
| Q1 2024 | 101,900 | $3,819 | — | — |
| Q4 2023 | 102,094 | $3,651 | — | — |
| Q3 2023 | 103,879 | $3,487 | — | — |
| Q2 2023 | 107,932 | $3,644 | — | — |
| Q1 2023 | 7,457 | $0 | — | — |
| Q4 2022 | 14,018 | $0 | — | — |