Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,865 | $3,878 | — | — |
| Q1 2025 | 83,335 | $3,513 | — | — |
| Q3 2024 | 8,709 | $364 | — | — |
| Q2 2024 | 8,784 | $354 | — | — |
| Q1 2024 | 29,249 | $1,144 | — | — |
| Q4 2023 | 52,718 | $1,976 | — | — |
| Q3 2023 | 48,399 | $1,687 | — | — |
| Q2 2023 | 49,928 | $1,766 | — | — |
| Q1 2023 | 54,503 | $1,833 | — | — |
| Q4 2022 | 36,337 | $1,211 | — | — |
| Q3 2022 | 32,572 | $1,064 | — | — |
| Q2 2022 | 33,249 | $1,103 | — | — |
| Q1 2022 | 35,996 | $1,289 | — | — |
| Q4 2021 | 39,914 | $1,407 | — | — |
| Q3 2021 | 106,113 | $3,634 | — | — |
| Q2 2021 | 42,104 | $1,441 | — | — |
| Q1 2021 | 32,332 | $1,073 | — | — |
| Q4 2020 | 45,750 | $1,481 | — | — |
| Q3 2020 | 57,156 | $1,768 | — | — |
| Q2 2020 | 65,477 | $1,955 | — | — |
| Q1 2020 | 162,595 | $4,478 | — | — |