Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,700 | $159 | — | — |
| Q3 2025 | 3,700 | $155 | — | — |
| Q2 2025 | 3,700 | $146 | — | — |
| Q1 2025 | 3,700 | $131 | — | — |
| Q4 2024 | 2,500 | $87 | — | — |
| Q3 2024 | 2,500 | $91 | — | — |
| Q2 2024 | 3,115 | $107 | — | — |
| Q2 2023 | 406 | $13 | — | — |