Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,804 | $1,668 | — | — |
| Q3 2025 | 29,145 | $1,691 | — | — |
| Q2 2025 | 31,014 | $1,769 | — | — |
| Q1 2025 | 30,614 | $1,642 | — | — |
| Q4 2024 | 31,366 | $1,684 | — | — |
| Q3 2024 | 31,489 | $1,724 | — | — |
| Q2 2024 | 32,364 | $1,631 | — | — |
| Q1 2024 | 35,035 | $1,828 | — | — |
| Q4 2023 | 38,974 | $1,856 | — | — |
| Q3 2023 | 38,924 | $1,676 | — | — |