Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,604 | $200 | — | — |
| Q3 2025 | 1,657 | $63 | — | — |
| Q2 2025 | 2,525 | $102 | — | — |
| Q1 2025 | 52 | $2 | — | — |
| Q4 2024 | 4,006 | $157 | — | — |
| Q3 2024 | 1,657 | $0 | — | — |