Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143,638 | $3,071 | — | — |
| Q2 2025 | 129,102 | $2,729 | — | — |
| Q1 2025 | 87,760 | $1,855 | — | — |
| Q3 2024 | 118,250 | $2,573 | — | — |
| Q2 2024 | 117,007 | $2,414 | — | — |
| Q1 2024 | 114,671 | $2,375 | — | — |
| Q4 2023 | 115,940 | $2,459 | — | — |
| Q2 2023 | 110,642 | $2,362 | — | — |
| Q1 2023 | 87,253 | $1,895 | — | — |
| Q4 2022 | 34,394 | $725 | — | — |
| Q3 2021 | 32,857 | $852 | — | — |