Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,247 | $632 | — | — |
| Q3 2025 | 22,507 | $1,047 | — | — |
| Q2 2025 | 14,193 | $634 | — | — |
| Q1 2025 | 29,424 | $1,252 | — | — |
| Q4 2024 | 29,424 | $1,256 | — | — |
| Q3 2024 | 29,424 | $1,228 | — | — |
| Q2 2024 | 29,564 | $1,192 | — | — |
| Q1 2024 | 29,564 | $1,140 | — | — |
| Q4 2023 | 6,543 | $248 | — | — |
| Q3 2023 | 24,010 | $840 | — | — |
| Q2 2023 | 15,048 | $529 | — | — |
| Q1 2023 | 25,033 | $844 | — | — |
| Q4 2022 | 26,539 | $885 | — | — |
| Q3 2022 | 29,468 | $963 | — | — |
| Q2 2022 | 35,240 | $1,169 | — | — |
| Q1 2022 | 41,208 | $1,476 | — | — |
| Q4 2021 | 44,298 | $1,561 | — | — |