Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,165 | $1,468 | — | — |
| Q3 2025 | 32,074 | $1,345 | — | — |
| Q2 2025 | 31,797 | $1,256 | — | — |
| Q1 2025 | 30,160 | $1,066 | — | — |
| Q4 2024 | 31,848 | $1,114 | — | — |
| Q3 2024 | 30,987 | $1,133 | — | — |
| Q2 2024 | 23,596 | $811 | — | — |
| Q1 2024 | 20,406 | $701 | — | — |
| Q4 2023 | 19,963 | $660 | — | — |
| Q3 2023 | 20,140 | $616 | — | — |
| Q2 2023 | 12,888 | $404 | — | — |
| Q1 2023 | 14,275 | $451 | — | — |
| Q4 2022 | 14,140 | $423 | — | — |
| Q3 2022 | 16,185 | $454 | — | — |
| Q2 2022 | 16,567 | $499 | — | — |