Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,031 | $431 | — | — |
| Q3 2025 | 9,031 | $420 | — | — |
| Q2 2025 | 9,031 | $403 | — | — |
| Q1 2025 | 9,218 | $389 | — | — |
| Q3 2023 | 25,858 | $901 | — | — |
| Q2 2023 | 30,763 | $1,088 | — | — |
| Q1 2023 | 33,023 | $1,110 | — | — |
| Q4 2022 | 25,579 | $853 | — | — |
| Q3 2022 | 28,169 | $920 | — | — |
| Q2 2022 | 24,610 | $817 | — | — |
| Q1 2022 | 24,526 | $878 | — | — |
| Q2 2021 | 1,392 | $48 | — | — |