Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,889 | $471 | — | — |
| Q3 2025 | 3,861 | $369 | — | — |
| Q2 2025 | 3,213 | $276 | — | — |
| Q1 2025 | 2,842 | $227 | — | — |
| Q4 2024 | 1,792 | $135 | — | — |
| Q3 2024 | 1,382 | $111 | — | — |
| Q2 2024 | 761 | $57 | — | — |
| Q1 2024 | 30 | $2 | — | — |