Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,687 | $259 | — | — |
| Q3 2025 | 2,673 | $253 | — | — |
| Q4 2022 | 2,460 | $0 | — | — |
| Q3 2022 | 1,401 | $79 | — | — |
| Q2 2022 | 1,401 | $83 | — | — |
| Q1 2022 | 1,401 | $92 | — | — |
| Q4 2021 | 1,681 | $119 | — | — |
| Q3 2021 | 1,401 | $107 | — | — |
| Q2 2021 | 800 | $59 | — | — |
| Q1 2021 | 800 | $61 | — | — |
| Q4 2020 | 800 | $58 | — | — |
| Q3 2020 | 600 | $42 | — | — |