Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,492 | $32 | — | — |
| Q3 2025 | 1,730 | $37 | — | — |
| Q2 2025 | 2,455 | $52 | — | — |
| Q1 2025 | 2,450 | $52 | — | — |
| Q4 2024 | 2,262 | $47 | — | — |
| Q3 2024 | 3,925 | $85 | — | — |
| Q2 2024 | 5,496 | $113 | — | — |
| Q1 2024 | 71,347 | $1,478 | — | — |
| Q4 2023 | 72,802 | $1,544 | — | — |
| Q3 2023 | 77,433 | $1,547 | — | — |
| Q2 2023 | 79,681 | $1,701 | — | — |
| Q1 2023 | 75,610 | $1,642 | — | — |
| Q4 2022 | 79,449 | $1,676 | — | — |
| Q3 2022 | 138,662 | $3,152 | — | — |
| Q2 2022 | 138,662 | $3,152 | — | — |
| Q4 2021 | 123,998 | $3,187 | — | — |
| Q3 2021 | 2,380 | $62 | — | — |
| Q2 2021 | 1,692 | $44 | — | — |