Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,470 | $5,633 | — | — |
| Q3 2025 | 58,470 | $5,545 | — | — |
| Q2 2025 | 58,470 | $5,010 | — | — |
| Q1 2025 | 58,470 | $4,635 | — | — |
| Q4 2024 | 58,470 | $4,393 | — | — |
| Q3 2024 | 39,000 | $3,146 | — | — |