Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,165 | $342 | — | — |
| Q2 2025 | 27,846 | $1,243 | — | — |
| Q1 2025 | 10,049 | $424 | — | — |
| Q4 2024 | 7,547 | $322 | — | — |
| Q3 2024 | 26,806 | $1,119 | — | — |
| Q2 2024 | 41,299 | $1,666 | — | — |
| Q1 2024 | 34,852 | $1,363 | — | — |
| Q4 2023 | 27,722 | $1,039 | — | — |
| Q3 2023 | 9,921 | $346 | — | — |
| Q2 2023 | 8,426 | $298 | — | — |
| Q1 2023 | 18,510 | $622 | — | — |
| Q4 2022 | 21,786 | $726 | — | — |
| Q3 2022 | 12,222 | $399 | — | — |
| Q2 2022 | 7,414 | $246 | — | — |
| Q1 2022 | 15,613 | $559 | — | — |
| Q4 2021 | 20,670 | $729 | — | — |
| Q3 2021 | 80,854 | $2,769 | — | — |
| Q2 2021 | 33,138 | $1,134 | — | — |
| Q1 2021 | 48,125 | $1,597 | — | — |
| Q4 2020 | 81,304 | $2,632 | — | — |
| Q3 2020 | 33,390 | $1,033 | — | — |
| Q2 2020 | 22,818 | $681 | — | — |