Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,693 | $149 | — | — |
| Q1 2025 | 6,390 | $243 | — | — |
| Q4 2024 | 147 | $6 | — | — |
| Q3 2024 | 19,807 | $756 | — | — |
| Q2 2024 | 9,914 | $368 | — | — |
| Q1 2024 | 69,354 | $2,499 | — | — |
| Q4 2023 | 174 | $6 | — | — |
| Q3 2023 | 33,341 | $1,080 | — | — |
| Q1 2023 | 2,268 | $71 | — | — |
| Q4 2022 | 1,468 | $0 | — | — |