Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,788 | $225 | — | — |
| Q2 2024 | 4,000 | $300 | — | — |
| Q1 2024 | 4,000 | $309 | — | — |
| Q4 2023 | 4,000 | $300 | — | — |
| Q3 2023 | 4,300 | $297 | — | — |
| Q2 2023 | 4,300 | $286 | — | — |
| Q1 2023 | 4,200 | $281 | — | — |
| Q4 2022 | 4,200 | $265 | — | — |
| Q3 2022 | 4,200 | $239 | — | — |
| Q2 2022 | 4,000 | $237 | — | — |
| Q4 2019 | 4,575 | $337 | — | — |
| Q3 2019 | 4,575 | $315 | — | — |
| Q2 2019 | 5,245 | $347 | — | — |
| Q1 2019 | 5,556 | $379 | — | — |
| Q4 2018 | 5,556 | $358 | — | — |