Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,555 | $8,533 | — | — |
| Q3 2025 | 187,864 | $7,918 | — | — |
| Q2 2025 | 194,921 | $8 | — | — |
| Q1 2025 | 202,671 | $8 | — | — |
| Q4 2024 | 196,067 | $8 | — | — |
| Q3 2024 | 193,727 | $7 | — | — |
| Q2 2024 | 197,792 | $7 | — | — |
| Q1 2024 | 201,120 | $7 | — | — |
| Q4 2023 | 165,753 | $6 | — | — |
| Q3 2023 | 164,404 | $5 | — | — |
| Q2 2023 | 166,194 | $5 | — | — |
| Q1 2023 | 162,759 | $5 | — | — |