Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,804 | $688 | — | — |
| Q1 2023 | 20,970 | $905 | — | — |
| Q4 2022 | 20,970 | $884 | — | — |
| Q3 2022 | 20,970 | $1 | — | — |
| Q2 2022 | 11,321 | $0 | — | — |
| Q1 2022 | 11,321 | $516 | — | — |
| Q4 2021 | 11,321 | $547 | — | — |
| Q3 2021 | 11,321 | $499 | — | — |
| Q2 2021 | 11,321 | $501 | — | — |
| Q1 2021 | 11,521 | $483 | — | — |