Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,386 | $0 | — | — |
| Q3 2025 | 20,466 | $0 | — | — |
| Q2 2025 | 19,948 | $0 | — | — |
| Q1 2025 | 19,098 | $0 | — | — |
| Q4 2024 | 18,280 | $0 | — | — |
| Q3 2024 | 17,567 | $0 | — | — |
| Q2 2024 | 17,634 | $0 | — | — |
| Q1 2024 | 18,911 | $0 | — | — |
| Q4 2023 | 38,844 | $1 | — | — |
| Q3 2023 | 28,477 | $1 | — | — |
| Q2 2023 | 28,189 | $1 | — | — |
| Q1 2023 | 33,257 | $1 | — | — |
| Q4 2022 | 36,780 | $1 | — | — |
| Q3 2022 | 89,771 | $1,927 | — | — |
| Q2 2022 | 91,373 | $2,077 | — | — |
| Q1 2022 | 171,824 | $4,148 | — | — |
| Q4 2021 | 309,553 | $7,955 | — | — |
| Q3 2021 | 276,817 | $7,181 | — | — |
| Q2 2021 | 256,947 | $6,663 | — | — |
| Q1 2021 | 38,039 | $979 | — | — |