Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,342 | $211 | — | — |
| Q1 2025 | 5,820 | $206 | — | — |
| Q4 2024 | 5,722 | $200 | — | — |
| Q3 2024 | 5,686 | $208 | — | — |
| Q2 2024 | 197,788 | $6 | — | — |