Ticker: DEEF CUSIP: 233051515 Class: XTRACKERS FTSE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,235 | $1,482 | — | — |
| Q3 2025 | 41,235 | $1,421 | — | — |
| Q2 2025 | 41,235 | $1,385 | — | — |
| Q1 2025 | 41,242 | $1,242 | — | — |
| Q4 2024 | 41,648 | $1,175 | — | — |
| Q3 2024 | 41,648 | $1,289 | — | — |
| Q2 2024 | 41,648 | $1,187 | — | — |
| Q1 2024 | 41,648 | $1,234 | — | — |
| Q4 2023 | 43,024 | $1,228 | — | — |
| Q3 2023 | 95,595 | $2,484 | — | — |
| Q2 2023 | 114,507 | $3,123 | — | — |
| Q1 2023 | 19,728 | $534 | — | — |