Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,450 | $540 | — | — |
| Q3 2025 | 7,955 | $547 | — | — |
| Q2 2025 | 5,848 | $303 | — | — |
| Q1 2025 | 8,618 | $265 | — | — |
| Q4 2024 | 8,796 | $242 | — | — |
| Q3 2024 | 9,793 | $349 | — | — |
| Q2 2024 | 13,472 | $348 | — | — |
| Q1 2020 | 1,850 | $18 | — | — |
| Q4 2019 | 700 | $40 | — | — |