Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,465 | $881 | — | — |
| Q3 2025 | 18,465 | $859 | — | — |
| Q2 2025 | 19,840 | $886 | — | — |
| Q1 2025 | 19,840 | $836 | — | — |
| Q4 2022 | 11,575 | $386 | — | — |
| Q1 2022 | 13,785 | $494 | — | — |