Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,821 | $803 | — | — |
| Q3 2025 | 17,691 | $823 | — | — |
| Q2 2025 | 17,248 | $770 | — | — |
| Q1 2025 | 17,248 | $727 | — | — |
| Q4 2024 | 17,248 | $736 | — | — |
| Q3 2024 | 16,963 | $708 | — | — |
| Q2 2024 | 15,763 | $636 | — | — |
| Q1 2024 | 14,586 | $570 | — | — |
| Q4 2023 | 14,586 | $547 | — | — |
| Q3 2023 | 14,586 | $508 | — | — |
| Q2 2023 | 14,586 | $516 | — | — |
| Q1 2023 | 14,586 | $490 | — | — |
| Q4 2022 | 15,441 | $515 | — | — |
| Q3 2022 | 15,441 | $504 | — | — |
| Q1 2022 | 15,441 | $553 | — | — |
| Q4 2021 | 15,441 | $544 | — | — |
| Q3 2021 | 15,441 | $528 | — | — |
| Q2 2021 | 15,441 | $528 | — | — |
| Q1 2021 | 15,791 | $524 | — | — |
| Q4 2020 | 15,791 | $514 | — | — |