Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,611 | $1,015 | — | — |
| Q3 2025 | 24,404 | $1,024 | — | — |
| Q2 2025 | 20,979 | $829 | — | — |
| Q1 2025 | 19,188 | $678 | — | — |
| Q4 2024 | 20,874 | $730 | — | — |
| Q3 2024 | 15,172 | $555 | — | — |
| Q2 2024 | 12,969 | $446 | — | — |
| Q1 2024 | 6,394 | $220 | — | — |