Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 694 | $0 | — | — |
| Q3 2023 | 694 | $0 | — | — |
| Q2 2023 | 694 | $0 | — | — |
| Q1 2023 | 694 | $0 | — | — |
| Q4 2022 | 694 | $0 | — | — |
| Q3 2022 | 694 | $19 | — | — |
| Q2 2022 | 694 | $21 | — | — |
| Q1 2022 | 694 | $23 | — | — |
| Q4 2021 | 694 | $24 | — | — |
| Q3 2021 | 694 | $24 | — | — |
| Q2 2021 | 694 | $24 | — | — |
| Q1 2021 | 694 | $23 | — | — |
| Q4 2020 | 694 | $21 | — | — |