Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $406 | — | — |
| Q3 2025 | 1,361 | $63 | — | — |
| Q2 2025 | 1,361 | $61 | — | — |
| Q1 2025 | 1,361 | $57 | — | — |
| Q2 2024 | 1,149 | $46 | — | — |
| Q4 2022 | 41,957 | $1 | — | — |
| Q3 2022 | 41,313 | $1,252 | — | — |
| Q2 2022 | 41,313 | $1,252 | — | — |
| Q1 2022 | 41,313 | $1,252 | — | — |
| Q2 2021 | 1,383 | $47 | — | — |
| Q1 2021 | 1,383 | $46 | — | — |
| Q2 2020 | 40 | $1 | — | — |
| Q1 2020 | 40 | $1 | — | — |