Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,396 | $1,596 | — | — |
| Q3 2025 | 42,149 | $1,845 | — | — |
| Q2 2025 | 69,685 | $2,910 | — | — |
| Q1 2025 | 73,398 | $2,873 | — | — |
| Q4 2024 | 39,270 | $1,576 | — | — |
| Q3 2024 | 12,530 | $495 | — | — |
| Q2 2024 | 20,735 | $799 | — | — |
| Q1 2024 | 27,034 | $1,013 | — | — |
| Q4 2023 | 26,212 | $946 | — | — |
| Q3 2023 | 1,365 | $46 | — | — |
| Q2 2023 | 2,255 | $76 | — | — |
| Q1 2023 | 2,480 | $79 | — | — |
| Q4 2022 | 825 | $0 | — | — |
| Q1 2022 | 265 | $9 | — | — |