Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,152 | $437 | — | — |
| Q3 2025 | 10,028 | $467 | — | — |
| Q2 2025 | 10,361 | $463 | — | — |
| Q1 2025 | 10,816 | $456 | — | — |
| Q4 2024 | 11,080 | $473 | — | — |
| Q3 2024 | 11,083 | $463 | — | — |
| Q2 2024 | 12,041 | $486 | — | — |
| Q1 2024 | 16,859 | $650 | — | — |
| Q4 2023 | 22,157 | $831 | — | — |
| Q3 2023 | 24,807 | $864 | — | — |
| Q2 2023 | 25,275 | $894 | — | — |