Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,360 | $162 | — | — |
| Q2 2025 | 5,390 | $280 | — | — |
| Q1 2024 | 200 | $5 | — | — |
| Q4 2023 | 135 | $3 | — | — |
| Q4 2022 | 267 | $5 | — | — |
| Q3 2022 | 11,551 | $133 | — | — |
| Q2 2022 | 9,823 | $151 | — | — |
| Q1 2022 | 12,198 | $276 | — | — |
| Q4 2021 | 5,413 | $101 | — | — |
| Q3 2021 | 8,375 | $172 | — | — |
| Q2 2018 | 5,000 | $223 | — | — |
| Q1 2018 | 5,000 | $249 | — | — |
| Q4 2017 | 5,000 | $223 | — | — |