Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,662 | $297 | — | — |
| Q4 2024 | 9,662 | $266 | — | — |
| Q3 2024 | 22,269 | $304 | — | — |
| Q2 2024 | 22,406 | $579 | — | — |
| Q1 2024 | 22,406 | $597 | — | — |
| Q4 2023 | 27,312 | $669 | — | — |
| Q3 2023 | 28,742 | $430 | — | — |
| Q2 2023 | 28,738 | $599 | — | — |
| Q1 2023 | 28,736 | $582 | — | — |
| Q4 2022 | 29,218 | $582 | — | — |
| Q3 2022 | 29,215 | $336 | — | — |
| Q2 2022 | 29,212 | $450 | — | — |
| Q1 2022 | 29,212 | $660 | — | — |
| Q4 2021 | 29,212 | $547 | — | — |
| Q3 2021 | 23,308 | $479 | — | — |
| Q2 2021 | 21,968 | $538 | — | — |
| Q1 2021 | 21,968 | $471 | — | — |
| Q4 2020 | 17,603 | $298 | — | — |
| Q3 2020 | 17,491 | $182 | — | — |