Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,754 | $146 | — | — |
| Q4 2022 | 90,440 | $1,907 | — | — |
| Q2 2022 | 78,732 | $1,790 | — | — |
| Q1 2022 | 31,383 | $758 | — | — |
| Q4 2021 | 35,700 | $917 | — | — |
| Q3 2021 | 37,982 | $985 | — | — |
| Q2 2021 | 41,596 | $1,079 | — | — |