Ticker: DFEN CUSIP: 25460E661 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512 | $33 | — | — |
| Q3 2025 | 468 | $32 | — | — |
| Q2 2025 | 467 | $24 | — | — |
| Q1 2025 | 467 | $14 | — | — |
| Q4 2024 | 467 | $13 | — | — |
| Q3 2024 | 413 | $15 | — | — |
| Q3 2021 | 375 | $4 | — | — |
| Q2 2021 | 575 | $14 | — | — |
| Q1 2021 | 950 | $20 | — | — |