Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,066 | $280 | — | — |
| Q1 2025 | 66,504 | $2,042 | — | — |
| Q3 2024 | 20,608 | $735 | — | — |
| Q2 2024 | 41,890 | $1,082 | — | — |
| Q1 2024 | 3,842 | $102 | — | — |
| Q3 2023 | 26,705 | $400 | — | — |
| Q2 2023 | 72,239 | $1,506 | — | — |
| Q1 2023 | 90,520 | $1,890 | — | — |
| Q4 2022 | 295,998 | $5,893 | — | — |
| Q3 2022 | 154,399 | $1,774 | — | — |
| Q2 2022 | 193,994 | $2,991 | — | — |
| Q1 2022 | 238,009 | $5,377 | — | — |
| Q4 2021 | 291,744 | $5,459 | — | — |
| Q3 2021 | 273,467 | $5,622 | — | — |
| Q2 2021 | 217,973 | $5,334 | — | — |
| Q1 2021 | 197,585 | $4,232 | — | — |
| Q4 2020 | 70,437 | $1,191 | — | — |
| Q3 2020 | 168,559 | $1,753 | — | — |
| Q2 2020 | 132,813 | $1,638 | — | — |