Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,947 | $403 | — | — |
| Q3 2025 | 8,530 | $373 | — | — |
| Q2 2025 | 8,530 | $356 | — | — |
| Q1 2025 | 14,168 | $555 | — | — |
| Q4 2024 | 30,680 | $1,231 | — | — |
| Q3 2024 | 31,311 | $1,236 | — | — |
| Q2 2024 | 31,311 | $1,206 | — | — |
| Q1 2024 | 31,311 | $1,173 | — | — |
| Q4 2023 | 31,350 | $1,121 | — | — |
| Q3 2023 | 30,684 | $1,030 | — | — |
| Q2 2023 | 36,564 | $1,106 | — | — |
| Q1 2023 | 39,131 | $1,184 | — | — |
| Q4 2022 | 63,223 | $2 | — | — |
| Q3 2022 | 63,862 | $1,934 | — | — |
| Q2 2022 | 58,594 | $1,776 | — | — |
| Q1 2022 | 19,405 | $587 | — | — |
| Q4 2021 | 4,178 | $137 | — | — |