Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 425,437 | $9,189 | — | — |
| Q3 2025 | 334,681 | $7,155 | — | — |
| Q2 2025 | 309,265 | $6,538 | — | — |
| Q1 2025 | 320,145 | $6,768 | — | — |
| Q4 2024 | 300,539 | $6,215 | — | — |