Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $0 | — | — |
| Q3 2025 | 412 | $0 | — | — |
| Q2 2025 | 412 | $0 | — | — |
| Q1 2025 | 412 | $0 | — | — |
| Q4 2024 | 412 | $0 | — | — |
| Q3 2024 | 412 | $0 | — | — |
| Q2 2024 | 412 | $0 | — | — |
| Q1 2024 | 412 | $0 | — | — |
| Q4 2023 | 412 | $0 | — | — |
| Q4 2015 | 160,000 | $9,050 | — | — |
| Q3 2015 | 160,000 | $8,544 | — | — |
| Q2 2015 | 160,000 | $9,048 | — | — |
| Q1 2015 | 160,000 | $8,663 | — | — |
| Q4 2014 | 160,000 | $7,763 | — | — |
| Q3 2014 | 160,000 | $8,232 | — | — |
| Q2 2014 | 160,000 | $8,573 | — | — |
| Q1 2014 | 160,000 | $8,005 | — | — |
| Q4 2013 | 160,000 | $8,162 | — | — |
| Q3 2013 | 160,000 | $8,195 | — | — |
| Q2 2013 | 160,000 | $7,573 | — | — |