Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,251 | $312 | — | — |
| Q3 2025 | 6,502 | $273 | — | — |
| Q2 2025 | 21,292 | $841 | — | — |
| Q2 2024 | 20,018 | $688 | — | — |
| Q1 2024 | 85,597 | $2,939 | — | — |
| Q4 2023 | 7,184 | $238 | — | — |
| Q3 2023 | 15,679 | $480 | — | — |
| Q2 2023 | 25,154 | $789 | — | — |
| Q1 2022 | 29,552 | $988 | — | — |
| Q1 2021 | 14,315 | $482 | — | — |
| Q4 2020 | 40,626 | $1,253 | — | — |
| Q3 2020 | 74,086 | $2,052 | — | — |
| Q2 2020 | 46,947 | $1,229 | — | — |
| Q1 2020 | 16,684 | $386 | — | — |
| Q4 2019 | 38,901 | $1,280 | — | — |
| Q4 2018 | 24,148 | $662 | — | — |
| Q3 2018 | 6,840 | $220 | — | — |