Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,025 | $280 | — | — |
| Q2 2023 | 8,025 | $284 | — | — |
| Q1 2023 | 8,025 | $270 | — | — |
| Q4 2022 | 8,025 | $268 | — | — |
| Q3 2022 | 8,025 | $262 | — | — |
| Q2 2022 | 8,025 | $266 | — | — |
| Q1 2022 | 8,025 | $287 | — | — |
| Q4 2021 | 8,025 | $283 | — | — |
| Q3 2021 | 8,025 | $275 | — | — |
| Q2 2021 | 8,025 | $275 | — | — |
| Q4 2020 | 8,025 | $260 | — | — |