Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,278 | $632 | — | — |
| Q3 2025 | 28,933 | $619 | — | — |
| Q2 2025 | 28,714 | $607 | — | — |
| Q1 2025 | 26,722 | $565 | — | — |