Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 672 | $29 | — | — |
| Q3 2025 | 1,009 | $42 | — | — |
| Q2 2025 | 342 | $14 | — | — |
| Q1 2025 | 342 | $12 | — | — |
| Q4 2024 | 342 | $12 | — | — |
| Q3 2024 | 1,839 | $67 | — | — |
| Q2 2024 | 1,720 | $59 | — | — |
| Q1 2024 | 1,925 | $66 | — | — |
| Q4 2023 | 2,206 | $73 | — | — |
| Q3 2023 | 3,122 | $96 | — | — |
| Q2 2023 | 3,122 | $98 | — | — |
| Q1 2023 | 3,161 | $100 | — | — |
| Q4 2022 | 2,586 | $0 | — | — |