Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 15 | $1 | — | — |
| Q4 2022 | 215 | $14 | — | — |
| Q3 2021 | 5,080 | $390 | — | — |
| Q2 2021 | 5,080 | $375 | — | — |
| Q1 2021 | 5,080 | $387 | — | — |
| Q4 2020 | 5,080 | $368 | — | — |
| Q3 2020 | 5,080 | $356 | — | — |
| Q2 2020 | 5,080 | $325 | — | — |
| Q1 2020 | 5,081 | $295 | — | — |
| Q4 2019 | 5,086 | $374 | — | — |
| Q3 2019 | 5,080 | $349 | — | — |
| Q2 2019 | 5,080 | $336 | — | — |
| Q4 2018 | 5,080 | $327 | — | — |
| Q3 2018 | 18,750 | $1,451 | — | — |
| Q2 2018 | 18,645 | $1,435 | — | — |