Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,920 | $297 | — | — |
| Q3 2024 | 16,543 | $605 | — | — |
| Q2 2024 | 17,552 | $603 | — | — |
| Q1 2024 | 17,569 | $603 | — | — |
| Q4 2023 | 29,294 | $969 | — | — |
| Q3 2023 | 56,532 | $1,729 | — | — |
| Q2 2023 | 77,987 | $2,446 | — | — |
| Q1 2023 | 137,501 | $4,342 | — | — |
| Q4 2022 | 137,519 | $4,119 | — | — |
| Q3 2022 | 137,570 | $3,859 | — | — |
| Q2 2022 | 132,586 | $3,993 | — | — |
| Q1 2022 | 116,631 | $3,898 | — | — |
| Q4 2021 | 113,209 | $3,982 | — | — |
| Q3 2021 | 110,403 | $3,841 | — | — |
| Q2 2021 | 107,104 | $3,694 | — | — |
| Q1 2021 | 100,877 | $3,394 | — | — |
| Q4 2020 | 101,614 | $3,134 | — | — |
| Q3 2020 | 98,847 | $2,737 | — | — |