Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 34,308 | $734 | — | — |
| Q2 2025 | 66,264 | $1,401 | — | — |
| Q1 2025 | 46,352 | $980 | — | — |
| Q2 2024 | 122,530 | $2,528 | — | — |
| Q4 2020 | 73,300 | $1,890 | — | — |
| Q3 2020 | 200,000 | $5,182 | — | — |
| Q2 2020 | 200,000 | $5,120 | — | — |