Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,618 | $35 | — | — |
| Q2 2025 | 1,617 | $34 | — | — |
| Q1 2023 | 19,421 | $419 | — | — |
| Q4 2022 | 20,575 | $434 | — | — |
| Q3 2022 | 30,949 | $664 | — | — |
| Q2 2022 | 29,333 | $667 | — | — |
| Q1 2022 | 80,187 | $1,936 | — | — |
| Q4 2021 | 70,541 | $1,813 | — | — |