Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,354 | $241 | — | — |
| Q3 2025 | 5,426 | $237 | — | — |
| Q2 2025 | 5,724 | $239 | — | — |
| Q1 2025 | 5,760 | $225 | — | — |
| Q4 2024 | 5,797 | $233 | — | — |
| Q3 2024 | 5,797 | $229 | — | — |
| Q2 2024 | 6,966 | $268 | — | — |
| Q1 2024 | 7,253 | $272 | — | — |
| Q4 2023 | 7,364 | $263 | — | — |
| Q3 2023 | 7,398 | $248 | — | — |
| Q2 2023 | 2,022 | $68 | — | — |
| Q1 2023 | 8,620 | $276 | — | — |
| Q4 2022 | 8,931 | $285 | — | — |
| Q3 2022 | 40,401 | $1,233 | — | — |
| Q1 2022 | 22,439 | $692 | — | — |