Ticker: DEUS CUSIP: 233051481 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,504 | $1,545 | — | — |
| Q3 2025 | 26,815 | $1,558 | — | — |
| Q2 2025 | 28,719 | $1,614 | — | — |
| Q1 2025 | 28,795 | $1,545 | — | — |
| Q4 2024 | 29,474 | $1,582 | — | — |
| Q3 2024 | 30,111 | $1,649 | — | — |
| Q2 2024 | 29,426 | $1,483 | — | — |
| Q1 2024 | 30,076 | $1,569 | — | — |
| Q4 2023 | 32,979 | $1,570 | — | — |
| Q3 2023 | 35,285 | $1,519 | — | — |
| Q2 2023 | 35,606 | $1,599 | — | — |
| Q1 2023 | 36,483 | $1,575 | — | — |
| Q4 2022 | 37,309 | $1,573 | — | — |