Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,218 | $717 | — | — |
| Q3 2025 | 7,237 | $498 | — | — |
| Q2 2025 | 58 | $3 | — | — |
| Q1 2025 | 2,703 | $83 | — | — |
| Q4 2024 | 6,474 | $178 | — | — |
| Q1 2024 | 4,645 | $124 | — | — |
| Q3 2023 | 42 | $1 | — | — |
| Q2 2023 | 4,714 | $45 | — | — |
| Q1 2023 | 749 | $16 | — | — |
| Q3 2022 | 4,478 | $51 | — | — |
| Q1 2022 | 24,655 | $557 | — | — |
| Q3 2021 | 131 | $3 | — | — |