Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,905 | $2,532 | — | — |
| Q3 2025 | 61,880 | $2,595 | — | — |
| Q2 2025 | 67,774 | $2,677 | — | — |
| Q1 2025 | 77,719 | $2,747 | — | — |
| Q4 2024 | 277,848 | $9,719 | — | — |
| Q3 2024 | 274,007 | $10,018 | — | — |
| Q2 2024 | 265,030 | $9,106 | — | — |
| Q1 2024 | 256,289 | $8,801 | — | — |
| Q4 2023 | 241,479 | $7,986 | — | — |
| Q3 2023 | 112,095 | $3,429 | — | — |
| Q2 2023 | 6,646 | $208 | — | — |
| Q1 2023 | 6,651 | $210 | — | — |
| Q4 2022 | 8,837 | $265 | — | — |