Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,013 | $316 | — | — |
| Q3 2025 | 2,489 | $109 | — | — |
| Q2 2025 | 2,489 | $104 | — | — |
| Q1 2025 | 2,564 | $100 | — | — |
| Q4 2024 | 2,564 | $103 | — | — |
| Q3 2024 | 3,553 | $140 | — | — |
| Q2 2024 | 5,613 | $216 | — | — |
| Q1 2024 | 5,613 | $210 | — | — |
| Q4 2023 | 4,913 | $176 | — | — |