Ticker: DFJ CUSIP: 97717W836 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,449 | $5,631 | — | — |
| Q3 2025 | 59,307 | $5,624 | — | — |
| Q2 2025 | 63,739 | $5,462 | — | — |
| Q1 2025 | 67,705 | $5,367 | — | — |
| Q4 2024 | 69,591 | $5,229 | — | — |
| Q3 2024 | 68,276 | $5,507 | — | — |
| Q2 2024 | 71,557 | $5,375 | — | — |
| Q1 2024 | 67,791 | $5,240 | — | — |
| Q4 2023 | 71,320 | $5,342 | — | — |
| Q3 2023 | 70,853 | $4,886 | — | — |
| Q2 2023 | 71,452 | $4,759 | — | — |
| Q1 2023 | 77,163 | $5,158 | — | — |
| Q4 2022 | 78,964 | $4,987 | — | — |
| Q3 2022 | 123,876 | $7,051 | — | — |
| Q2 2022 | 116,342 | $6,904 | — | — |
| Q1 2022 | 77,898 | $5,134 | — | — |
| Q4 2021 | 92,636 | $6,609 | — | — |
| Q3 2021 | 53,012 | $4,073 | — | — |
| Q2 2021 | 53,298 | $3,935 | — | — |
| Q1 2021 | 54,130 | $4,129 | — | — |
| Q4 2020 | 55,809 | $4,048 | — | — |
| Q3 2020 | 55,472 | $3,883 | — | — |
| Q2 2020 | 55,324 | $3,538 | — | — |
| Q1 2020 | 31,016 | $1,803 | — | — |
| Q4 2019 | 48,163 | $3,544 | — | — |