Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,300 | $2,944 | — | — |
| Q3 2025 | 65,300 | $2,858 | — | — |
| Q2 2025 | 65,300 | $2,727 | — | — |
| Q1 2025 | 65,300 | $2,556 | — | — |
| Q4 2024 | 65,300 | $2,621 | — | — |
| Q3 2024 | 65,300 | $2,579 | — | — |
| Q2 2024 | 65,300 | $2,515 | — | — |
| Q1 2024 | 65,300 | $2,447 | — | — |
| Q4 2023 | 65,300 | $2,335 | — | — |
| Q3 2023 | 65,300 | $2,192 | — | — |
| Q2 2023 | 65,300 | $2,205 | — | — |
| Q1 2023 | 65,300 | $2,089 | — | — |
| Q4 2022 | 65,300 | $1,999 | — | — |