Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 73 | $4 | — | — |
| Q2 2016 | 2,056 | $114 | — | — |
| Q1 2016 | 2,056 | $113 | — | — |
| Q4 2015 | 1,907 | $108 | — | — |
| Q3 2015 | 1,985 | $106 | — | — |
| Q2 2015 | 1,208 | $68 | — | — |
| Q1 2015 | 1,208 | $65 | — | — |
| Q4 2014 | 1,443 | $70 | — | — |
| Q3 2014 | 232 | $12 | — | — |
| Q2 2014 | 232 | $12 | — | — |
| Q1 2014 | 232 | $12 | — | — |
| Q4 2013 | 232 | $12 | — | — |
| Q3 2013 | 232 | $12 | — | — |
| Q2 2013 | 232 | $11 | — | — |