Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,120 | $3,251 | — | — |
| Q3 2025 | 69,927 | $3,254 | — | — |
| Q2 2025 | 70,543 | $3,149 | — | — |
| Q1 2025 | 68,267 | $2,877 | — | — |
| Q4 2024 | 54,024 | $2,306 | — | — |