Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,914 | $1 | — | — |
| Q4 2024 | 107,143 | $8 | — | — |
| Q2 2024 | 10,282 | $1 | — | — |
| Q4 2023 | 30,825 | $2 | — | — |
| Q3 2023 | 15,365 | $1 | — | — |
| Q3 2022 | 5,797 | $330 | — | — |
| Q3 2021 | 39,049 | $3,001 | — | — |
| Q1 2020 | 24,017 | $1,396 | — | — |
| Q4 2019 | 32,359 | $2,381 | — | — |
| Q1 2019 | 7,211 | $492 | — | — |
| Q4 2018 | 28,107 | $1,810 | — | — |
| Q2 2017 | 18,535 | $1,299 | — | — |
| Q1 2017 | 55,787 | $3,720 | — | — |
| Q4 2016 | 7,349 | $455 | — | — |
| Q3 2016 | 9,215 | $567 | — | — |
| Q1 2015 | 5,093 | $276 | — | — |
| Q4 2014 | 25,863 | $1,255 | — | — |
| Q3 2014 | 4,124 | $212 | — | — |
| Q2 2014 | 6,346 | $340 | — | — |
| Q4 2013 | 27,039 | $1,379 | — | — |
| Q3 2013 | 32,174 | $1,647 | — | — |