Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,300 | $539 | — | — |
| Q3 2025 | 11,300 | $526 | — | — |
| Q2 2025 | 11,300 | $504 | — | — |
| Q1 2025 | 11,300 | $476 | — | — |
| Q4 2024 | 11,300 | $482 | — | — |
| Q3 2024 | 11,300 | $472 | — | — |
| Q2 2024 | 11,300 | $456 | — | — |
| Q1 2024 | 11,300 | $442 | — | — |
| Q4 2023 | 11,300 | $424 | — | — |
| Q3 2023 | 11,300 | $394 | — | — |
| Q2 2023 | 11,300 | $400 | — | — |
| Q1 2023 | 11,300 | $380 | — | — |
| Q4 2022 | 11,300 | $377 | — | — |