Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $128 | — | — |
| Q3 2025 | 2,675 | $124 | — | — |
| Q2 2025 | 2,675 | $119 | — | — |
| Q1 2025 | 2,675 | $113 | — | — |
| Q4 2024 | 2,675 | $114 | — | — |
| Q3 2024 | 2,830 | $118 | — | — |
| Q2 2024 | 2,830 | $114 | — | — |
| Q1 2024 | 4,155 | $163 | — | — |
| Q4 2023 | 4,655 | $175 | — | — |
| Q3 2023 | 5,005 | $174 | — | — |
| Q1 2023 | 6,625 | $223 | — | — |
| Q4 2022 | 8,670 | $289 | — | — |
| Q3 2022 | 10,520 | $344 | — | — |
| Q2 2022 | 10,730 | $356 | — | — |
| Q1 2022 | 10,850 | $389 | — | — |
| Q4 2021 | 11,537 | $407 | — | — |
| Q3 2021 | 11,537 | $395 | — | — |
| Q2 2021 | 11,537 | $395 | — | — |
| Q1 2021 | 11,537 | $383 | — | — |
| Q4 2020 | 9,515 | $308 | — | — |