Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,108 | $3,250 | — | — |
| Q3 2025 | 68,808 | $3,202 | — | — |
| Q2 2025 | 6,707 | $286 | — | — |
| Q1 2025 | 8,677 | $366 | — | — |
| Q4 2024 | 6,707 | $287 | — | — |
| Q3 2024 | 6,707 | $280 | — | — |
| Q2 2024 | 6,707 | $270 | — | — |
| Q1 2024 | 7,307 | $286 | — | — |
| Q4 2023 | 3,636 | $136 | — | — |
| Q3 2023 | 3,636 | $127 | — | — |
| Q2 2023 | 3,636 | $129 | — | — |
| Q1 2023 | 3,736 | $125 | — | — |