Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,166 | $922 | — | — |
| Q1 2023 | 113,685 | $2,469 | — | — |
| Q4 2022 | 136,569 | $2,880 | — | — |
| Q3 2022 | 220,050 | $4,724 | — | — |
| Q2 2022 | 239,250 | $5,438 | — | — |
| Q1 2022 | 269,450 | $6,286 | — | — |
| Q4 2021 | 269,450 | $6,925 | — | — |
| Q3 2021 | 211,502 | $5,486 | — | — |