Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,455 | $4,691 | — | — |
| Q3 2025 | 80,673 | $4,686 | — | — |
| Q2 2025 | 82,782 | $4,654 | — | — |
| Q1 2025 | 88,431 | $4,744 | — | — |
| Q4 2024 | 127,305 | $6,835 | — | — |
| Q3 2024 | 143,144 | $7,839 | — | — |
| Q2 2024 | 147,068 | $7,410 | — | — |
| Q1 2024 | 167,520 | $8,739 | — | — |
| Q4 2023 | 180,598 | $8,599 | — | — |
| Q3 2023 | 186,831 | $8,044 | — | — |
| Q2 2023 | 192,547 | $8,645 | — | — |
| Q1 2023 | 214,721 | $9,270 | — | — |
| Q4 2022 | 221,249 | $9,331 | — | — |
| Q3 2022 | 223,255 | $8,446 | — | — |
| Q2 2022 | 241,210 | $9,632 | — | — |
| Q1 2022 | 265,704 | $12,111 | — | — |
| Q4 2021 | 271,904 | $13,138 | — | — |
| Q3 2021 | 581,537 | $26,000 | — | — |
| Q2 2021 | 566,006 | $25,000 | — | — |
| Q1 2021 | 542,560 | $23,000 | — | — |
| Q4 2020 | 507,558 | $20,000 | — | — |
| Q3 2020 | 486,035 | $16,491 | — | — |
| Q2 2020 | 482,103 | $15,409 | — | — |
| Q1 2020 | 193,396 | $5,067 | — | — |
| Q4 2019 | 519,220 | $18,842 | — | — |
| Q3 2019 | 511,176 | $17,632 | — | — |
| Q2 2019 | 506,927 | $17,173 | — | — |
| Q1 2019 | 460,284 | $14,996 | — | — |