Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,298 | $99 | — | — |
| Q3 2025 | 100 | $4 | — | — |
| Q2 2025 | 100 | $4 | — | — |
| Q1 2025 | 2,684 | $95 | — | — |
| Q4 2024 | 1,233 | $43 | — | — |
| Q3 2024 | 3,287 | $120 | — | — |
| Q2 2024 | 3,286 | $113 | — | — |
| Q1 2024 | 101 | $3 | — | — |
| Q4 2023 | 101 | $3 | — | — |
| Q3 2023 | 979 | $30 | — | — |
| Q2 2023 | 100 | $3 | — | — |
| Q1 2023 | 100 | $3 | — | — |
| Q4 2022 | 1,085 | $32 | — | — |