Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,216 | $48 | — | — |
| Q3 2024 | 2,216 | $48 | — | — |
| Q2 2024 | 2,298 | $47 | — | — |
| Q4 2023 | 2,298 | $49 | — | — |
| Q3 2023 | 82 | $2 | — | — |
| Q2 2023 | 82 | $2 | — | — |
| Q4 2022 | 82 | $2 | — | — |