Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 93 | $5 | — | — |
| Q2 2025 | 93 | $5 | — | — |
| Q1 2025 | 93 | $5 | — | — |
| Q4 2024 | 93 | $5 | — | — |
| Q3 2024 | 93 | $5 | — | — |
| Q2 2024 | 121 | $6 | — | — |
| Q1 2024 | 127 | $7 | — | — |
| Q4 2023 | 127 | $6 | — | — |