Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,505 | $464 | — | — |
| Q3 2025 | 25,555 | $546 | — | — |
| Q2 2025 | 27,587 | $583 | — | — |
| Q1 2025 | 31,021 | $656 | — | — |
| Q4 2024 | 30,578 | $632 | — | — |