Ticker: DEEF CUSIP: 233051515 Class: XTRACKERS FTSE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $59 | — | — |
| Q3 2025 | 1,630 | $56 | — | — |
| Q2 2025 | 1,116 | $37 | — | — |
| Q1 2025 | 36,052 | $1,085 | — | — |
| Q4 2024 | 32,503 | $917 | — | — |
| Q3 2024 | 49,691 | $1,537 | — | — |
| Q2 2024 | 49,375 | $1,407 | — | — |
| Q1 2024 | 74,700 | $2,214 | — | — |
| Q4 2023 | 80,268 | $2,291 | — | — |
| Q3 2023 | 88,604 | $2,302 | — | — |
| Q2 2023 | 102,442 | $2,795 | — | — |
| Q1 2023 | 103,013 | $2,785 | — | — |
| Q4 2021 | 2,753 | $87 | — | — |