Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,671 | $450 | — | — |
| Q3 2025 | 4,540 | $431 | — | — |
| Q3 2024 | 15,737 | $1,269 | — | — |
| Q2 2024 | 15,669 | $1,177 | — | — |
| Q1 2024 | 21,033 | $1,626 | — | — |
| Q4 2023 | 948,290 | $71,027 | — | — |
| Q3 2023 | 22,678 | $1,494 | — | — |
| Q2 2023 | 22,743 | $1,515 | — | — |
| Q1 2023 | 23,752 | $1,588 | — | — |
| Q4 2022 | 24,925 | $1,574 | — | — |
| Q3 2022 | 24,925 | $1,419 | — | — |
| Q2 2021 | 38,000 | $2,806 | — | — |
| Q1 2021 | 36,019 | $2,748 | — | — |
| Q4 2020 | 30,442 | $2,208 | — | — |
| Q3 2020 | 18,196 | $1,274 | — | — |
| Q2 2020 | 15,010 | $960 | — | — |