Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 925 | $44 | — | — |
| Q3 2025 | 1,850 | $87 | — | — |
| Q2 2025 | 1,688 | $75 | — | — |
| Q1 2025 | 1,688 | $71 | — | — |
| Q4 2024 | 1,688 | $72 | — | — |
| Q3 2024 | 1,688 | $70 | — | — |
| Q2 2024 | 323 | $13 | — | — |
| Q1 2024 | 2,658 | $104 | — | — |
| Q4 2023 | 5,307 | $199 | — | — |
| Q3 2023 | 2,189 | $76 | — | — |
| Q2 2023 | 15,676 | $554 | — | — |
| Q4 2021 | 7,350 | $259 | — | — |
| Q3 2021 | 8,417 | $288 | — | — |
| Q2 2021 | 1,500 | $51 | — | — |
| Q1 2021 | 1,500 | $50 | — | — |
| Q4 2020 | 4,359 | $141 | — | — |
| Q3 2020 | 7,802 | $242 | — | — |
| Q2 2020 | 2,250 | $67 | — | — |