Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,387 | $1,021 | — | — |
| Q3 2025 | 21,242 | $989 | — | — |
| Q2 2025 | 21,260 | $949 | — | — |
| Q2 2024 | 5,804 | $234 | — | — |
| Q1 2024 | 5,859 | $229 | — | — |
| Q4 2023 | 5,681 | $213 | — | — |
| Q3 2023 | 7,475 | $260 | — | — |
| Q2 2023 | 7,475 | $264 | — | — |
| Q1 2023 | 17,991 | $605 | — | — |
| Q4 2022 | 17,842 | $595 | — | — |
| Q3 2022 | 18,381 | $601 | — | — |
| Q2 2022 | 21,489 | $713 | — | — |
| Q1 2022 | 21,869 | $783 | — | — |
| Q4 2021 | 22,100 | $779 | — | — |
| Q3 2021 | 22,316 | $764 | — | — |
| Q2 2021 | 22,172 | $759 | — | — |
| Q1 2021 | 22,172 | $736 | — | — |
| Q4 2020 | 22,172 | $718 | — | — |
| Q3 2020 | 22,172 | $686 | — | — |
| Q2 2020 | 23,968 | $716 | — | — |