Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,218 | $1,538 | — | — |
| Q3 2025 | 69,917 | $1,495 | — | — |
| Q2 2025 | 66,190 | $1,399 | — | — |
| Q1 2025 | 64,841 | $1,371 | — | — |
| Q4 2024 | 67,354 | $1,393 | — | — |
| Q3 2024 | 68,307 | $1 | — | — |
| Q2 2024 | 66,933 | $1 | — | — |
| Q1 2024 | 92,325 | $2 | — | — |
| Q4 2023 | 67,908 | $1 | — | — |
| Q3 2023 | 57,195 | $1 | — | — |
| Q2 2023 | 53,275 | $1 | — | — |
| Q1 2023 | 45,902 | $1 | — | — |
| Q4 2022 | 60,461 | $1 | — | — |
| Q3 2022 | 48,205 | $1,035 | — | — |
| Q2 2022 | 44,100 | $1,002 | — | — |
| Q1 2022 | 35,449 | $856 | — | — |
| Q4 2021 | 21,770 | $559 | — | — |
| Q3 2021 | 16,659 | $432 | — | — |
| Q2 2021 | 13,366 | $347 | — | — |
| Q1 2021 | 12,576 | $324 | — | — |