Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,542 | $203 | — | — |
| Q1 2025 | 4,844 | $204 | — | — |
| Q4 2024 | 5,485 | $234 | — | — |
| Q3 2024 | 5,197 | $217 | — | — |
| Q4 2023 | 7,274 | $273 | — | — |
| Q3 2023 | 7,424 | $259 | — | — |
| Q2 2023 | 7,424 | $263 | — | — |
| Q1 2023 | 7,424 | $250 | — | — |