Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,394 | $1,478 | — | — |
| Q3 2025 | 22,381 | $939 | — | — |
| Q2 2025 | 15,756 | $622 | — | — |
| Q1 2025 | 8,428 | $298 | — | — |
| Q4 2024 | 8,428 | $295 | — | — |