Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,142 | $142 | — | — |
| Q3 2025 | 3,142 | $138 | — | — |
| Q2 2025 | 3,065 | $128 | — | — |
| Q1 2025 | 11,096 | $434 | — | — |
| Q4 2024 | 24,240 | $973 | — | — |
| Q3 2024 | 39,477 | $1,559 | — | — |
| Q2 2024 | 43,584 | $1,679 | — | — |
| Q1 2024 | 44,068 | $1,651 | — | — |
| Q4 2023 | 58,694 | $2,127 | — | — |
| Q3 2023 | 37,100 | $1,245 | — | — |
| Q2 2023 | 36,419 | $1,230 | — | — |
| Q1 2023 | 46,478 | $1,487 | — | — |
| Q4 2022 | 47,352 | $1,449 | — | — |
| Q3 2022 | 20,976 | $628 | — | — |
| Q2 2022 | 19,052 | $570 | — | — |
| Q1 2022 | 15,954 | $515 | — | — |
| Q4 2021 | 8,780 | $288 | — | — |
| Q3 2021 | 7,780 | $249 | — | — |
| Q2 2021 | 7,687 | $246 | — | — |
| Q1 2021 | 6,877 | $214 | — | — |