Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,441 | $248 | — | — |
| Q3 2022 | 7,441 | $243 | — | — |
| Q2 2022 | 9,958 | $330 | — | — |
| Q1 2022 | 9,958 | $357 | — | — |
| Q4 2021 | 10,358 | $365 | — | — |
| Q3 2021 | 10,358 | $355 | — | — |
| Q2 2021 | 10,358 | $355 | — | — |
| Q1 2021 | 11,108 | $369 | — | — |
| Q4 2020 | 52,954 | $1,715 | — | — |
| Q3 2020 | 53,254 | $1,647 | — | — |
| Q2 2020 | 53,229 | $1,590 | — | — |
| Q1 2020 | 50,686 | $1,396 | — | — |