Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 41,005 | $1,908 | — | — |
| Q2 2025 | 41,005 | $1,831 | — | — |
| Q1 2025 | 40,505 | $1,707 | — | — |
| Q4 2024 | 40,505 | $1,729 | — | — |
| Q3 2024 | 40,905 | $1,707 | — | — |
| Q2 2024 | 43,085 | $1,738 | — | — |
| Q1 2024 | 47,585 | $1,861 | — | — |