Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,177 | $3,480 | — | — |
| Q3 2025 | 75,619 | $3,310 | — | — |
| Q2 2025 | 78,606 | $3,283 | — | — |
| Q4 2024 | 3,417 | $137 | — | — |
| Q3 2024 | 3,708 | $146 | — | — |
| Q2 2024 | 3,708 | $143 | — | — |
| Q1 2024 | 7,495 | $281 | — | — |
| Q4 2023 | 7,838 | $281 | — | — |
| Q3 2023 | 67,305 | $2,245 | — | — |
| Q2 2023 | 67,957 | $2,294 | — | — |
| Q1 2023 | 67,644 | $2,173 | — | — |
| Q4 2022 | 91,017 | $2,786 | — | — |
| Q3 2022 | 95,375 | $2,904 | — | — |
| Q2 2022 | 48,220 | $1,443 | — | — |
| Q1 2022 | 47,602 | $1,441 | — | — |