Ticker: DDLS CUSIP: 97717X271 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,728 | $7,682 | — | — |
| Q3 2025 | 171,048 | $7,174 | — | — |
| Q2 2025 | 166,589 | $6,580 | — | — |
| Q1 2025 | 55,905 | $1,976 | — | — |
| Q3 2023 | 39,918 | $1,221 | — | — |
| Q2 2023 | 37,996 | $1,192 | — | — |
| Q1 2023 | 34,215 | $1,080 | — | — |
| Q4 2022 | 32,897 | $985 | — | — |
| Q3 2022 | 16,645 | $467 | — | — |