Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,077 | $242 | — | — |
| Q3 2025 | 5,077 | $236 | — | — |
| Q2 2025 | 5,077 | $227 | — | — |
| Q1 2025 | 5,077 | $214 | — | — |
| Q4 2024 | 5,077 | $217 | — | — |
| Q3 2024 | 5,077 | $212 | — | — |
| Q2 2024 | 5,077 | $205 | — | — |