Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $20 | — | — |
| Q3 2025 | 450 | $20 | — | — |
| Q2 2025 | 450 | $19 | — | — |
| Q1 2025 | 450 | $18 | — | — |
| Q4 2024 | 450 | $18 | — | — |
| Q3 2024 | 745 | $29 | — | — |
| Q2 2024 | 745 | $29 | — | — |
| Q1 2024 | 745 | $28 | — | — |
| Q4 2023 | 745 | $27 | — | — |
| Q3 2023 | 790 | $27 | — | — |