Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,400 | $514 | — | — |
| Q3 2025 | 10,817 | $473 | — | — |
| Q2 2025 | 10,817 | $452 | — | — |
| Q1 2025 | 3,327 | $130 | — | — |
| Q4 2024 | 7,211 | $289 | — | — |
| Q3 2024 | 7,211 | $285 | — | — |
| Q2 2024 | 8,529 | $328 | — | — |
| Q1 2024 | 18,844 | $706 | — | — |
| Q4 2023 | 31,994 | $1,144 | — | — |
| Q3 2023 | 31,994 | $1,074 | — | — |
| Q2 2023 | 31,994 | $1,080 | — | — |
| Q1 2023 | 31,994 | $1,023 | — | — |
| Q4 2022 | 31,994 | $979 | — | — |