Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,287 | $546 | — | — |
| Q3 2025 | 25,457 | $544 | — | — |
| Q2 2025 | 26,416 | $558 | — | — |
| Q1 2025 | 26,606 | $562 | — | — |
| Q4 2024 | 27,152 | $562 | — | — |