Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,347 | $131 | — | — |
| Q4 2023 | 3,347 | $125 | — | — |
| Q3 2023 | 3,347 | $117 | — | — |
| Q2 2023 | 3,347 | $118 | — | — |
| Q1 2023 | 3,509 | $118 | — | — |
| Q4 2022 | 3,347 | $112 | — | — |
| Q3 2022 | 3,404 | $111 | — | — |
| Q2 2022 | 3,404 | $113 | — | — |
| Q1 2022 | 3,404 | $122 | — | — |
| Q4 2021 | 3,425 | $121 | — | — |
| Q3 2021 | 3,425 | $117 | — | — |
| Q2 2021 | 3,607 | $123 | — | — |
| Q1 2021 | 3,607 | $120 | — | — |
| Q4 2020 | 3,743 | $116 | — | — |
| Q3 2020 | 3,743 | $116 | — | — |
| Q2 2020 | 4,007 | $120 | — | — |
| Q1 2020 | 1,243,382 | $34,243 | — | — |