Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,825 | $218 | — | — |
| Q3 2025 | 10,052 | $440 | — | — |
| Q2 2025 | 11,819 | $494 | — | — |
| Q1 2025 | 12,227 | $479 | — | — |
| Q4 2024 | 11,713 | $470 | — | — |
| Q3 2024 | 27,521 | $1,087 | — | — |
| Q1 2024 | 14,464 | $1 | — | — |
| Q4 2023 | 191,317 | $7 | — | — |
| Q3 2023 | 86,743 | $3 | — | — |
| Q2 2023 | 8,620 | $0 | — | — |
| Q1 2023 | 63,886 | $2 | — | — |
| Q4 2022 | 63,248 | $2 | — | — |
| Q3 2022 | 57,814 | $1,732 | — | — |