Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146 | $7 | — | — |
| Q4 2024 | 1,245 | $53 | — | — |
| Q3 2024 | 1,245 | $52 | — | — |
| Q2 2024 | 1,245 | $50 | — | — |
| Q1 2024 | 1,245 | $49 | — | — |
| Q2 2021 | 19,927 | $682 | — | — |
| Q1 2021 | 19,972 | $663 | — | — |
| Q4 2020 | 101,345 | $3,282 | — | — |
| Q3 2020 | 101,345 | $3,134 | — | — |
| Q2 2020 | 200 | $6 | — | — |
| Q1 2020 | 200 | $6 | — | — |