Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,047 | $384 | — | — |
| Q3 2025 | 8,047 | $374 | — | — |
| Q2 2025 | 8,047 | $359 | — | — |
| Q1 2025 | 8,047 | $339 | — | — |
| Q4 2023 | 5,929 | $222 | — | — |
| Q3 2023 | 5,929 | $207 | — | — |
| Q2 2023 | 5,929 | $210 | — | — |
| Q1 2022 | 5,929 | $212 | — | — |
| Q4 2021 | 5,929 | $209 | — | — |
| Q3 2021 | 5,929 | $203 | — | — |
| Q2 2021 | 5,929 | $203 | — | — |