Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $1 | — | — |
| Q2 2025 | 226 | $5 | — | — |
| Q1 2024 | 3,043 | $63 | — | — |
| Q4 2023 | 5,902 | $125 | — | — |
| Q3 2023 | 5,902 | $118 | — | — |
| Q2 2023 | 7,521 | $161 | — | — |
| Q1 2023 | 7,756 | $168 | — | — |
| Q4 2022 | 8,723 | $184 | — | — |
| Q3 2022 | 18,047 | $387 | — | — |
| Q2 2022 | 18,337 | $417 | — | — |
| Q1 2022 | 16,642 | $402 | — | — |