Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,756 | $350 | — | — |
| Q3 2025 | 7,756 | $339 | — | — |
| Q2 2025 | 7,757 | $324 | — | — |
| Q1 2025 | 7,757 | $304 | — | — |
| Q4 2024 | 19,759 | $793 | — | — |
| Q3 2024 | 31,316 | $1,237 | — | — |
| Q2 2024 | 21,315 | $821 | — | — |
| Q1 2024 | 21,315 | $799 | — | — |
| Q4 2023 | 25,512 | $912 | — | — |
| Q3 2023 | 20,737 | $696 | — | — |
| Q2 2023 | 19,642 | $663 | — | — |
| Q1 2023 | 18,564 | $594 | — | — |
| Q4 2022 | 17,777 | $544 | — | — |
| Q3 2022 | 24,903 | $746 | — | — |