Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,479 | $786 | — | — |
| Q3 2025 | 22,967 | $1,069 | — | — |
| Q2 2025 | 31,572 | $1,410 | — | — |
| Q1 2025 | 27,742 | $1,169 | — | — |
| Q4 2024 | 603 | $26 | — | — |
| Q3 2024 | 3,341 | $139 | — | — |
| Q2 2024 | 3,341 | $135 | — | — |
| Q1 2024 | 170 | $7 | — | — |
| Q4 2023 | 170 | $6 | — | — |
| Q3 2023 | 170 | $6 | — | — |
| Q2 2023 | 170 | $6 | — | — |