Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,708 | $671 | — | — |
| Q3 2024 | 15,708 | $656 | — | — |
| Q2 2024 | 15,763 | $636 | — | — |
| Q1 2024 | 15,850 | $620 | — | — |
| Q4 2023 | 17,666 | $662 | — | — |
| Q3 2023 | 28,851 | $1,005 | — | — |
| Q2 2023 | 28,851 | $1,020 | — | — |
| Q1 2023 | 28,851 | $970 | — | — |
| Q4 2022 | 28,951 | $965 | — | — |
| Q3 2022 | 29,179 | $953 | — | — |
| Q2 2022 | 30,184 | $1,002 | — | — |
| Q1 2022 | 32,088 | $1,149 | — | — |
| Q4 2021 | 22,991 | $810 | — | — |
| Q3 2021 | 23,608 | $809 | — | — |
| Q2 2021 | 25,348 | $868 | — | — |
| Q1 2021 | 43,923 | $1,458 | — | — |
| Q4 2020 | 119,061 | $3,855 | — | — |
| Q3 2020 | 129,380 | $4,001 | — | — |
| Q2 2020 | 57,392 | $1,714 | — | — |
| Q1 2020 | 52,356 | $1,442 | — | — |