Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,902 | $297 | — | — |
| Q3 2025 | 7,084 | $297 | — | — |
| Q2 2025 | 7,569 | $299 | — | — |
| Q1 2025 | 7,484 | $265 | — | — |
| Q4 2024 | 7,267 | $254 | — | — |