Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,027 | $8,640 | — | — |
| Q3 2025 | 201,874 | $8,467 | — | — |
| Q2 2025 | 187,496 | $7,406 | — | — |
| Q1 2025 | 189,612 | $6,703 | — | — |
| Q4 2024 | 186,845 | $6,536 | — | — |
| Q3 2024 | 183,281 | $6,701 | — | — |
| Q2 2024 | 178,172 | $6,122 | — | — |
| Q1 2024 | 168,616 | $5,790 | — | — |