Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,647 | $490 | — | — |
| Q2 2024 | 10,918 | $445 | — | — |
| Q1 2024 | 11,579 | $449 | — | — |
| Q4 2023 | 11,495 | $430 | — | — |
| Q3 2023 | 11,574 | $409 | — | — |
| Q2 2023 | 11,574 | $409 | — | — |
| Q1 2023 | 24,117 | $807 | — | — |
| Q4 2022 | 31,778 | $1,059 | — | — |
| Q3 2022 | 35,711 | $1,167 | — | — |
| Q2 2022 | 34,736 | $1,153 | — | — |
| Q1 2022 | 33,272 | $1,191 | — | — |
| Q4 2021 | 31,527 | $1,111 | — | — |
| Q3 2021 | 30,126 | $1,032 | — | — |