Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,437 | $5,926 | — | — |
| Q3 2025 | 104,964 | $4,594 | — | — |
| Q2 2025 | 102,992 | $4,301 | — | — |
| Q1 2025 | 92,945 | $3,638 | — | — |
| Q4 2024 | 64,197 | $2,577 | — | — |
| Q3 2024 | 122,966 | $4,856 | — | — |
| Q2 2024 | 72,850 | $2,806 | — | — |
| Q1 2024 | 78,625 | $2,946 | — | — |
| Q4 2023 | 79,142 | $2,830 | — | — |
| Q3 2023 | 41,342 | $1,388 | — | — |
| Q2 2023 | 51,444 | $1,737 | — | — |
| Q1 2023 | 48,962 | $1,566 | — | — |
| Q4 2022 | 37,352 | $1,143 | — | — |
| Q3 2022 | 211,113 | $6,323 | — | — |
| Q2 2022 | 216,455 | $6,476 | — | — |
| Q1 2022 | 196,004 | $6,329 | — | — |