Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,153 | $1,773 | — | — |
| Q3 2025 | 48,761 | $2,269 | — | — |
| Q2 2025 | 58,561 | $2,614 | — | — |
| Q1 2025 | 80,581 | $3,396 | — | — |
| Q4 2024 | 21,416 | $914 | — | — |
| Q3 2024 | 24,747 | $1,033 | — | — |
| Q2 2024 | 28,688 | $1,157 | — | — |
| Q1 2024 | 24,459 | $957 | — | — |
| Q4 2023 | 4,358 | $165 | — | — |
| Q3 2023 | 4,358 | $152 | — | — |
| Q2 2023 | 5,058 | $179 | — | — |
| Q1 2023 | 5,283 | $178 | — | — |
| Q3 2022 | 4,358 | $142 | — | — |
| Q2 2022 | 4,358 | $145 | — | — |
| Q1 2022 | 5,418 | $194 | — | — |
| Q4 2021 | 9,072 | $320 | — | — |
| Q3 2021 | 12,285 | $421 | — | — |
| Q2 2021 | 16,007 | $548 | — | — |
| Q1 2021 | 22,307 | $740 | — | — |