Ticker: DDEC CUSIP: 33740U406 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,135 | $1,629 | — | — |
| Q3 2025 | 31,200 | $1,366 | — | — |
| Q2 2025 | 31,200 | $1,303 | — | — |
| Q1 2025 | 31,200 | $1,221 | — | — |
| Q4 2024 | 31,067 | $1,247 | — | — |