Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,759 | $5,534 | — | — |
| Q3 2025 | 124,552 | $5,224 | — | — |
| Q2 2025 | 117,828 | $4,654 | — | — |
| Q1 2025 | 113,174 | $4,001 | — | — |
| Q4 2024 | 106,469 | $3,724 | — | — |
| Q3 2024 | 102,826 | $3,759 | — | — |
| Q2 2024 | 101,622 | $3,492 | — | — |
| Q1 2024 | 96,720 | $3,321 | — | — |
| Q4 2023 | 89,585 | $2,963 | — | — |
| Q3 2023 | 89,546 | $2,739 | — | — |
| Q2 2023 | 87,417 | $2,742 | — | — |
| Q1 2023 | 90,139 | $2,847 | — | — |
| Q4 2022 | 89,558 | $2,682 | — | — |
| Q3 2022 | 91,193 | $2,627 | — | — |
| Q2 2022 | 92,543 | $2,787 | — | — |
| Q1 2022 | 92,109 | $3,078 | — | — |
| Q4 2021 | 94,575 | $3,326 | — | — |
| Q3 2021 | 93,551 | $3,257 | — | — |
| Q2 2021 | 90,989 | $3,137 | — | — |
| Q1 2021 | 91,416 | $3,075 | — | — |
| Q4 2020 | 90,337 | $2,785 | — | — |