Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,321 | $231 | — | — |
| Q3 2025 | 5,321 | $224 | — | — |
| Q2 2025 | 5,971 | $241 | — | — |
| Q1 2025 | 7,921 | $301 | — | — |
| Q4 2024 | 7,921 | $310 | — | — |
| Q3 2024 | 7,921 | $302 | — | — |
| Q2 2024 | 7,921 | $294 | — | — |
| Q1 2024 | 7,947 | $286 | — | — |
| Q4 2023 | 7,230 | $250 | — | — |
| Q3 2023 | 7,230 | $234 | — | — |
| Q2 2023 | 8,855 | $289 | — | — |
| Q1 2023 | 21,777 | $678 | — | — |
| Q4 2022 | 21,784 | $662 | — | — |
| Q3 2022 | 19,906 | $593 | — | — |
| Q2 2022 | 20,006 | $603 | — | — |
| Q1 2022 | 20,039 | $639 | — | — |