Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,875 | $109 | — | — |
| Q3 2025 | 3,382 | $196 | — | — |
| Q2 2025 | 1,887 | $106 | — | — |
| Q1 2025 | 1,887 | $101 | — | — |
| Q4 2024 | 2,927 | $157 | — | — |
| Q3 2024 | 2,953 | $162 | — | — |
| Q2 2024 | 2,953 | $149 | — | — |
| Q1 2024 | 2,043 | $107 | — | — |
| Q4 2023 | 2,143 | $102 | — | — |
| Q3 2023 | 2,143 | $92 | — | — |