Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,750 | $211 | — | — |
| Q2 2021 | 2,750 | $203 | — | — |
| Q1 2021 | 2,750 | $210 | — | — |
| Q3 2020 | 8,735 | $611 | — | — |
| Q2 2020 | 14,530 | $929 | — | — |
| Q1 2020 | 20,430 | $1,188 | — | — |
| Q4 2019 | 20,430 | $1,503 | — | — |
| Q3 2019 | 19,330 | $1,329 | — | — |
| Q2 2019 | 12,130 | $802 | — | — |
| Q1 2019 | 12,130 | $827 | — | — |
| Q4 2018 | 12,130 | $781 | — | — |
| Q3 2018 | 16,380 | $1,267 | — | — |
| Q2 2018 | 16,380 | $1,261 | — | — |
| Q1 2018 | 29,690 | $2,415 | — | — |
| Q4 2017 | 25,140 | $2,022 | — | — |
| Q3 2017 | 11,350 | $851 | — | — |
| Q2 2017 | 8,550 | $599 | — | — |