Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 68,770 | $1,459 | — | — |
| Q3 2023 | 325,076 | $6,494 | — | — |
| Q2 2023 | 325,502 | $6,949 | — | — |
| Q1 2023 | 316,937 | $6,883 | — | — |
| Q4 2022 | 305,390 | $6,441 | — | — |
| Q3 2022 | 310,352 | $6,663 | — | — |
| Q2 2022 | 301,891 | $6,861 | — | — |
| Q1 2022 | 290,413 | $7,011,000 | — | — |
| Q4 2021 | 8,462 | $217,000 | — | — |
| Q3 2021 | 264,167 | $6,843 | — | — |
| Q2 2021 | 246,953 | $6,395 | — | — |
| Q1 2021 | 115,602 | $2,976 | — | — |