Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,549 | $833 | — | — |
| Q3 2025 | 38,085 | $814 | — | — |
| Q2 2025 | 38,085 | $805 | — | — |
| Q1 2025 | 38,673 | $818 | — | — |
| Q4 2024 | 43,936 | $909 | — | — |
| Q3 2024 | 27,694 | $603 | — | — |
| Q2 2024 | 11,520 | $238 | — | — |