Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,643 | $2 | — | — |
| Q3 2025 | 54,656 | $2 | — | — |
| Q2 2025 | 54,177 | $2 | — | — |
| Q1 2023 | 10,621 | $0 | — | — |
| Q4 2022 | 12,356 | $0 | — | — |
| Q3 2022 | 11,806 | $331 | — | — |
| Q2 2022 | 11,715 | $353 | — | — |
| Q1 2022 | 11,223 | $375 | — | — |
| Q4 2021 | 11,626 | $409 | — | — |
| Q3 2021 | 11,044 | $384 | — | — |
| Q2 2021 | 7,760 | $268 | — | — |
| Q3 2020 | 7,903 | $219 | — | — |