Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,406 | $163 | — | — |
| Q3 2025 | 4,835 | $225 | — | — |
| Q4 2022 | 1,030 | $0 | — | — |
| Q3 2022 | 1,030 | $33 | — | — |
| Q2 2022 | 360 | $11 | — | — |
| Q1 2022 | 360 | $12 | — | — |
| Q4 2021 | 360 | $12 | — | — |
| Q3 2021 | 360 | $12 | — | — |
| Q2 2021 | 360 | $12 | — | — |
| Q1 2021 | 360 | $11 | — | — |