Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,199 | $8,786 | — | — |
| Q3 2025 | 91,335 | $8,662 | — | — |
| Q2 2025 | 88,061 | $7,546 | — | — |
| Q1 2025 | 46,443 | $3,682 | — | — |
| Q4 2024 | 48,215 | $3,623 | — | — |
| Q3 2021 | 3,153 | $242 | — | — |
| Q2 2021 | 2,875 | $212 | — | — |
| Q4 2019 | 5,189 | $381 | — | — |
| Q3 2019 | 4,158 | $286 | — | — |
| Q2 2019 | 5,124 | $336 | — | — |
| Q1 2019 | 225,831 | $15,390 | — | — |
| Q4 2018 | 113,597 | $7,326 | — | — |
| Q3 2018 | 216,425 | $16,730 | — | — |
| Q2 2018 | 207,793 | $15,992 | — | — |
| Q1 2018 | 175,301 | $14,261 | — | — |
| Q4 2017 | 109,580 | $8,812 | — | — |
| Q2 2014 | 7,116 | $381 | — | — |
| Q4 2013 | 7,192 | $367 | — | — |