Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,990 | $2,131 | — | — |
| Q3 2025 | 45,955 | $2,011 | — | — |
| Q2 2025 | 49,229 | $2,074 | — | — |
| Q1 2025 | 49,229 | $1,936 | — | — |
| Q4 2024 | 40,751 | $1,644 | — | — |
| Q3 2024 | 41,769 | $1,649 | — | — |
| Q2 2024 | 42,025 | $1,627 | — | — |
| Q1 2024 | 50,144 | $1,875 | — | — |
| Q4 2023 | 17,775 | $633 | — | — |
| Q3 2023 | 8,869 | $296 | — | — |
| Q2 2023 | 22,542 | $758 | — | — |
| Q1 2023 | 17,792 | $570 | — | — |
| Q4 2022 | 14,628 | $463 | — | — |