Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,540 | $551 | — | — |
| Q3 2025 | 11,540 | $537 | — | — |
| Q2 2025 | 11,540 | $515 | — | — |
| Q4 2023 | 5,600 | $210 | — | — |
| Q3 2023 | 6,000 | $209 | — | — |
| Q2 2023 | 9,300 | $329 | — | — |
| Q1 2023 | 11,900 | $400 | — | — |
| Q4 2022 | 11,900 | $397 | — | — |
| Q3 2022 | 14,200 | $464 | — | — |
| Q2 2022 | 21,400 | $710 | — | — |
| Q1 2022 | 21,700 | $777 | — | — |
| Q4 2021 | 23,890 | $842 | — | — |