Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,849 | $250 | — | — |
| Q3 2024 | 20,661 | $862 | — | — |
| Q2 2024 | 21,121 | $852 | — | — |
| Q1 2024 | 21,763 | $851 | — | — |
| Q4 2023 | 7,634 | $286 | — | — |
| Q3 2023 | 22,282 | $776 | — | — |
| Q2 2023 | 25,278 | $894 | — | — |
| Q1 2023 | 28,586 | $961 | — | — |
| Q4 2022 | 32,128 | $1,071 | — | — |
| Q3 2022 | 36,651 | $1,197 | — | — |
| Q2 2022 | 37,022 | $1,228 | — | — |
| Q1 2022 | 45,386 | $1,625 | — | — |
| Q4 2021 | 44,117 | $1,555 | — | — |
| Q3 2021 | 47,677 | $1,633 | — | — |
| Q2 2021 | 59,685 | $2,043 | — | — |
| Q1 2021 | 60,068 | $1,994 | — | — |
| Q4 2020 | 7,516 | $243 | — | — |
| Q3 2020 | 45,683 | $1,413 | — | — |