Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,737 | $214 | — | — |
| Q3 2025 | 5,431 | $238 | — | — |
| Q2 2025 | 5,431 | $227 | — | — |
| Q1 2025 | 4,941 | $193 | — | — |
| Q4 2024 | 4,941 | $198 | — | — |
| Q3 2024 | 4,941 | $195 | — | — |
| Q2 2024 | 4,941 | $190 | — | — |
| Q1 2024 | 3,961 | $148 | — | — |
| Q4 2023 | 4,083 | $146 | — | — |
| Q3 2023 | 4,899 | $164 | — | — |
| Q2 2023 | 4,899 | $165 | — | — |
| Q1 2023 | 4,899 | $157 | — | — |
| Q4 2022 | 4,899 | $150 | — | — |