Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,198 | $550 | — | — |
| Q3 2025 | 23,847 | $1,044 | — | — |
| Q2 2025 | 20,898 | $873 | — | — |
| Q1 2025 | 23,628 | $944 | — | — |
| Q4 2024 | 21,642 | $869 | — | — |
| Q3 2024 | 16,703 | $660 | — | — |
| Q2 2024 | 19,798 | $762 | — | — |
| Q1 2024 | 20,133 | $745 | — | — |
| Q4 2023 | 6,875 | $252 | — | — |
| Q3 2023 | 13,520 | $456 | — | — |
| Q2 2023 | 12,205 | $410 | — | — |
| Q1 2023 | 14,320 | $459 | — | — |
| Q4 2022 | 15,045 | $461 | — | — |