Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $337 | — | — |
| Q3 2025 | 3,500 | $332 | — | — |
| Q2 2025 | 3,500 | $300 | — | — |
| Q1 2025 | 3,500 | $277 | — | — |
| Q4 2024 | 3,500 | $263 | — | — |
| Q3 2024 | 3,500 | $282 | — | — |
| Q2 2024 | 3,500 | $263 | — | — |
| Q1 2024 | 3,500 | $271 | — | — |
| Q4 2023 | 3,500 | $262 | — | — |
| Q3 2023 | 3,500 | $241 | — | — |
| Q2 2023 | 3,500 | $233 | — | — |
| Q1 2023 | 3,500 | $234 | — | — |