Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,114 | $1,358 | — | — |
| Q3 2025 | 30,114 | $1,318 | — | — |
| Q2 2025 | 28,340 | $1,184 | — | — |
| Q1 2025 | 30,114 | $1,179 | — | — |
| Q4 2024 | 30,114 | $1,209 | — | — |
| Q3 2024 | 30,154 | $1,191 | — | — |
| Q2 2024 | 30,154 | $1,161 | — | — |
| Q1 2024 | 31,779 | $1,191 | — | — |
| Q4 2023 | 32,094 | $1,148 | — | — |
| Q3 2023 | 32,094 | $1,077 | — | — |
| Q2 2023 | 31,495 | $1,063 | — | — |
| Q1 2023 | 31,696 | $1,014 | — | — |
| Q4 2022 | 32,446 | $993 | — | — |
| Q3 2022 | 33,297 | $997 | — | — |
| Q2 2022 | 44,443 | $1,330 | — | — |
| Q1 2022 | 47,151 | $1,523 | — | — |
| Q4 2021 | 825 | $27 | — | — |
| Q3 2021 | 825 | $26 | — | — |
| Q2 2021 | 825 | $26 | — | — |
| Q1 2021 | 825 | $26 | — | — |