Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467 | $10 | — | — |
| Q3 2025 | 462 | $10 | — | — |
| Q2 2025 | 457 | $10 | — | — |
| Q1 2025 | 453 | $10 | — | — |
| Q4 2024 | 448 | $9 | — | — |
| Q3 2024 | 442 | $10 | — | — |
| Q2 2024 | 440 | $9 | — | — |
| Q1 2024 | 440 | $9 | — | — |
| Q4 2023 | 440 | $9 | — | — |
| Q3 2023 | 440 | $9 | — | — |
| Q2 2023 | 440 | $9 | — | — |
| Q1 2023 | 440 | $10 | — | — |
| Q4 2022 | 440 | $9 | — | — |
| Q3 2022 | 440 | $9 | — | — |
| Q2 2022 | 440 | $10 | — | — |
| Q1 2022 | 880 | $22 | — | — |