Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,790 | $0 | — | — |
| Q2 2023 | 5,790 | $205 | — | — |
| Q3 2022 | 6,932 | $226 | — | — |
| Q2 2022 | 7,174 | $238 | — | — |
| Q1 2022 | 7,269 | $260 | — | — |
| Q4 2021 | 6,381 | $224 | — | — |
| Q2 2021 | 7,352 | $252 | — | — |
| Q1 2021 | 41,313 | $1,371 | — | — |
| Q4 2020 | 46,074 | $1,492 | — | — |
| Q3 2020 | 52,489 | $1,623 | — | — |
| Q2 2020 | 218,803 | $6,534 | — | — |
| Q1 2020 | 29,032 | $800 | — | — |