Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,280 | $7,935 | — | — |
| Q3 2025 | 163,223 | $7,596 | — | — |
| Q2 2025 | 129,124 | $5,765 | — | — |
| Q1 2025 | 103,273 | $4,353 | — | — |
| Q4 2024 | 90,126 | $3,847 | — | — |
| Q3 2024 | 98,988 | $4,132 | — | — |
| Q2 2024 | 136,604 | $5,509 | — | — |
| Q1 2024 | 150,568 | $5,889 | — | — |
| Q4 2023 | 98,084 | $3,677 | — | — |
| Q3 2023 | 69,444 | $2,420 | — | — |
| Q2 2023 | 83,660 | $2,959 | — | — |
| Q1 2023 | 108,002 | $3,632 | — | — |
| Q4 2022 | 98,589 | $3,286 | — | — |
| Q3 2022 | 91,745 | $2,998 | — | — |
| Q2 2022 | 137,634 | $4,567 | — | — |
| Q1 2022 | 133,225 | $4,771 | — | — |
| Q4 2021 | 82,984 | $2,924 | — | — |
| Q3 2021 | 109,636 | $3,755 | — | — |
| Q2 2021 | 116,713 | $3,995 | — | — |
| Q1 2021 | 115,102 | $3,820 | — | — |
| Q4 2020 | 104,848 | $3,395 | — | — |
| Q3 2020 | 7,914 | $245 | — | — |