Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,117 | $582 | — | — |
| Q3 2025 | 8,434 | $580 | — | — |
| Q2 2025 | 8,028 | $416 | — | — |
| Q1 2025 | 6,900 | $212 | — | — |
| Q4 2024 | 8,042 | $221 | — | — |
| Q3 2024 | 6,417 | $229 | — | — |
| Q4 2020 | 100 | $1 | — | — |
| Q2 2020 | 15,565 | $191 | — | — |
| Q1 2020 | 10,710 | $106 | — | — |
| Q4 2019 | 7,194 | $414 | — | — |
| Q3 2019 | 6,708 | $402 | — | — |
| Q2 2019 | 6,704 | $356 | — | — |
| Q1 2019 | 6,894 | $305 | — | — |
| Q4 2018 | 6,777 | $201 | — | — |
| Q3 2018 | 6,471 | $405,427 | — | — |
| Q2 2018 | 5,870 | $261 | — | — |
| Q1 2018 | 5,365 | $266 | — | — |