Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,148 | $475 | — | — |
| Q3 2025 | 8,306 | $483 | — | — |
| Q3 2024 | 13,793 | $755 | — | — |
| Q2 2024 | 13,747 | $693 | — | — |
| Q1 2024 | 13,693 | $714 | — | — |
| Q4 2023 | 13,663 | $651 | — | — |
| Q3 2023 | 13,605 | $586 | — | — |
| Q2 2023 | 13,560 | $609 | — | — |
| Q1 2023 | 13,495 | $1 | — | — |
| Q4 2022 | 13,447 | $1 | — | — |
| Q3 2022 | 13,368 | $505 | — | — |
| Q2 2022 | 13,255 | $529 | — | — |
| Q1 2022 | 13,255 | $604 | — | — |
| Q4 2021 | 13,293 | $642 | — | — |
| Q3 2021 | 11,350 | $500 | — | — |
| Q2 2021 | 11,282 | $499 | — | — |
| Q1 2021 | 11,282 | $473 | — | — |
| Q4 2020 | 10,569 | $409 | — | — |