Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,443 | $7,943 | — | — |
| Q3 2025 | 80,623 | $7,646 | — | — |
| Q2 2025 | 80,894 | $6,932 | — | — |
| Q1 2025 | 81,710 | $6,477 | — | — |
| Q4 2024 | 80,653 | $6,060 | — | — |
| Q3 2024 | 81,486 | $6,573 | — | — |
| Q2 2024 | 80,510 | $6,048 | — | — |
| Q1 2024 | 80,313 | $6,208 | — | — |
| Q4 2023 | 80,778 | $6,050 | — | — |
| Q3 2023 | 81,633 | $5,629 | — | — |
| Q2 2023 | 81,700 | $5,442 | — | — |
| Q1 2023 | 82,628 | $5,523 | — | — |
| Q4 2022 | 82,623 | $5,218 | — | — |
| Q3 2022 | 84,267 | $4,796 | — | — |