Ticker: DFEB CUSIP: 33740F771 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,014 | $478 | — | — |
| Q3 2025 | 10,014 | $466 | — | — |
| Q2 2025 | 10,014 | $447 | — | — |
| Q1 2025 | 10,014 | $422 | — | — |
| Q4 2024 | 11,535 | $492 | — | — |
| Q3 2024 | 11,535 | $481 | — | — |