Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,225 | $1,904 | — | — |
| Q3 2025 | 42,286 | $1,851 | — | — |
| Q2 2025 | 42,766 | $1,786 | — | — |
| Q1 2025 | 42,821 | $1,676 | — | — |
| Q4 2024 | 44,042 | $1,768 | — | — |
| Q3 2024 | 48,960 | $1,933 | — | — |
| Q2 2024 | 49,944 | $1,923 | — | — |
| Q1 2024 | 49,997 | $1,874 | — | — |
| Q4 2023 | 50,998 | $1,824 | — | — |
| Q3 2023 | 54,426 | $1,827 | — | — |
| Q2 2023 | 60,736 | $2,051 | — | — |
| Q1 2023 | 89,043 | $2,848 | — | — |
| Q4 2022 | 78,268 | $2,396 | — | — |
| Q3 2022 | 49,448 | $1,481 | — | — |
| Q2 2022 | 54,039 | $1,617 | — | — |
| Q1 2022 | 58,083 | $1,876 | — | — |
| Q4 2021 | 40,753 | $1,337 | — | — |