Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,014 | $573 | — | — |
| Q3 2025 | 12,014 | $559 | — | — |
| Q2 2025 | 13,552 | $605 | — | — |
| Q1 2025 | 13,552 | $571 | — | — |
| Q4 2024 | 14,248 | $608 | — | — |
| Q3 2024 | 14,248 | $595 | — | — |
| Q2 2024 | 14,248 | $575 | — | — |
| Q1 2024 | 14,518 | $568 | — | — |
| Q4 2023 | 14,518 | $544 | — | — |
| Q3 2023 | 14,518 | $506 | — | — |
| Q2 2023 | 14,518 | $514 | — | — |
| Q1 2023 | 14,576 | $490 | — | — |
| Q4 2022 | 14,576 | $486 | — | — |
| Q3 2022 | 14,576 | $476 | — | — |
| Q2 2022 | 14,576 | $484 | — | — |
| Q1 2022 | 16,489 | $590,000 | — | — |
| Q2 2021 | 22,377 | $767 | — | — |
| Q1 2021 | 356,524 | $11,833 | — | — |
| Q4 2020 | 324,764 | $10,516 | — | — |
| Q3 2020 | 326,099 | $10,085 | — | — |
| Q2 2020 | 327,013 | $9,765 | — | — |
| Q1 2020 | 327,923 | $9,031 | — | — |