Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,942 | $1,095 | — | — |
| Q3 2025 | 23,028 | $1,072 | — | — |
| Q2 2025 | 23,521 | $1,050 | — | — |
| Q1 2025 | 22,687 | $956 | — | — |
| Q2 2024 | 59,334 | $2,393 | — | — |
| Q1 2024 | 60,801 | $2,378 | — | — |