Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 579 | $31 | — | — |
| Q3 2024 | 579 | $32 | — | — |
| Q1 2024 | 896 | $47 | — | — |
| Q4 2022 | 991 | $42 | — | — |
| Q2 2022 | 2,958 | $118 | — | — |
| Q4 2021 | 4,093 | $198 | — | — |