Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,608 | $0 | — | — |
| Q2 2024 | 57,658 | $1 | — | — |
| Q4 2023 | 26,230 | $1 | — | — |
| Q2 2023 | 56,973 | $1 | — | — |
| Q1 2023 | 46,399 | $1 | — | — |
| Q4 2022 | 15,226 | $0 | — | — |
| Q2 2022 | 28,277 | $436 | — | — |
| Q1 2022 | 9,394 | $212 | — | — |
| Q4 2021 | 29,311 | $548 | — | — |
| Q3 2021 | 59,641 | $1,226 | — | — |
| Q1 2021 | 95,798 | $2,051 | — | — |
| Q4 2020 | 70,328 | $1,189 | — | — |