Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,477 | $691 | — | — |
| Q3 2025 | 14,477 | $674 | — | — |
| Q2 2025 | 15,044 | $672 | — | — |
| Q1 2025 | 16,785 | $707 | — | — |
| Q4 2024 | 16,885 | $721 | — | — |
| Q3 2024 | 16,885 | $705 | — | — |
| Q2 2024 | 16,885 | $681 | — | — |
| Q1 2024 | 16,805 | $657 | — | — |
| Q4 2023 | 48,092 | $1,803 | — | — |
| Q3 2023 | 48,806 | $1,701 | — | — |
| Q2 2023 | 44,194 | $1,563 | — | — |
| Q1 2023 | 45,640 | $1,535 | — | — |
| Q4 2022 | 12,505 | $417 | — | — |
| Q3 2022 | 12,505 | $409 | — | — |
| Q2 2022 | 15,941 | $529 | — | — |
| Q1 2022 | 16,553 | $593 | — | — |
| Q4 2021 | 18,503 | $652 | — | — |
| Q3 2021 | 109,245 | $3,742 | — | — |
| Q2 2021 | 200,218 | $6,853 | — | — |
| Q1 2021 | 47,710 | $1,614 | — | — |
| Q4 2020 | 255,675 | $8,278 | — | — |
| Q1 2020 | 231,912 | $6,620 | — | — |