Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,944 | $277 | — | — |
| Q2 2025 | 5,732 | $256 | — | — |
| Q4 2024 | 4,890 | $209 | — | — |
| Q3 2024 | 4,890 | $204 | — | — |
| Q1 2024 | 7,484 | $293 | — | — |
| Q4 2023 | 10,174 | $381 | — | — |
| Q3 2023 | 10,255 | $357 | — | — |
| Q2 2023 | 10,255 | $363 | — | — |
| Q1 2023 | 9,645 | $323 | — | — |
| Q4 2022 | 11,452 | $382 | — | — |
| Q3 2022 | 9,645 | $315 | — | — |
| Q2 2022 | 9,645 | $320 | — | — |
| Q4 2021 | 12,230 | $431 | — | — |