Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,849 | $327 | — | — |
| Q3 2025 | 6,851 | $319 | — | — |
| Q2 2025 | 6,855 | $306 | — | — |
| Q1 2025 | 6,855 | $289 | — | — |
| Q4 2024 | 6,855 | $293 | — | — |
| Q3 2024 | 6,862 | $286 | — | — |
| Q2 2024 | 7,622 | $307 | — | — |