Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,199 | $242 | — | — |
| Q4 2024 | 12,764 | $264 | — | — |
| Q3 2024 | 38,615 | $840 | — | — |
| Q2 2024 | 18,588 | $383 | — | — |
| Q4 2023 | 30,386 | $645 | — | — |
| Q2 2023 | 84,055 | $1,795 | — | — |
| Q4 2022 | 67,416 | $1,422 | — | — |
| Q2 2022 | 41,073 | $934 | — | — |
| Q1 2022 | 86,922 | $2,098 | — | — |