Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,471 | $2,027 | — | — |
| Q3 2025 | 42,696 | $1,996 | — | — |
| Q2 2025 | 42,696 | $1,936 | — | — |
| Q1 2025 | 43,296 | $1,813 | — | — |
| Q4 2024 | 30,364 | $1,309 | — | — |
| Q3 2024 | 30,364 | $1,274 | — | — |
| Q2 2024 | 34,550 | $1,398 | — | — |
| Q1 2024 | 34,550 | $1,351 | — | — |
| Q4 2023 | 35,780 | $1,341 | — | — |
| Q3 2023 | 53,768 | $1,874 | — | — |
| Q2 2023 | 58,618 | $2,073 | — | — |
| Q1 2023 | 58,358 | $1,962 | — | — |
| Q4 2022 | 39,181 | $1,306 | — | — |
| Q3 2022 | 41,641 | $1,361 | — | — |
| Q2 2022 | 40,918 | $1,358 | — | — |
| Q1 2022 | 43,918 | $1,573 | — | — |