Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,053 | $487 | — | — |
| Q3 2025 | 6,060 | $575 | — | — |
| Q2 2025 | 6,777 | $581 | — | — |
| Q1 2025 | 5,483 | $435 | — | — |
| Q4 2024 | 5,269 | $396 | — | — |
| Q3 2024 | 3,903 | $315 | — | — |