Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,700 | $598 | — | — |
| Q3 2025 | 31,900 | $682 | — | — |
| Q2 2025 | 32,500 | $687 | — | — |
| Q1 2025 | 33,280 | $704 | — | — |
| Q4 2024 | 33,280 | $688 | — | — |
| Q3 2024 | 29,381 | $639 | — | — |
| Q2 2024 | 29,381 | $632 | — | — |