Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $17 | — | — |
| Q3 2025 | 285 | $17 | — | — |
| Q2 2025 | 285 | $16 | — | — |
| Q1 2025 | 7,006 | $376 | — | — |
| Q4 2024 | 6,292 | $338 | — | — |
| Q3 2024 | 9,798 | $537 | — | — |
| Q2 2024 | 9,693 | $488 | — | — |
| Q1 2024 | 14,781 | $771 | — | — |
| Q4 2023 | 16,029 | $763 | — | — |
| Q3 2023 | 17,841 | $768 | — | — |
| Q2 2023 | 40,561 | $1,821 | — | — |
| Q1 2023 | 40,182 | $1,735 | — | — |
| Q4 2021 | 41,749 | $2,017 | — | — |
| Q3 2021 | 40,975 | $1,824 | — | — |