Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,630 | $507 | — | — |
| Q3 2025 | 10,828 | $504 | — | — |
| Q2 2025 | 11,113 | $496 | — | — |
| Q1 2025 | 11,442 | $482 | — | — |
| Q4 2024 | 12,230 | $522 | — | — |
| Q3 2024 | 7,933 | $331 | — | — |
| Q2 2024 | 7,497 | $302 | — | — |
| Q1 2024 | 11,226 | $439 | — | — |
| Q4 2023 | 11,338 | $425 | — | — |
| Q3 2023 | 11,367 | $396 | — | — |
| Q2 2023 | 1,678 | $59 | — | — |
| Q1 2023 | 13,274 | $446 | — | — |
| Q4 2022 | 19,361 | $654 | — | — |
| Q3 2022 | 20,137 | $677 | — | — |
| Q1 2022 | 94,155 | $3,249 | — | — |