Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,714 | $0 | — | — |
| Q2 2024 | 5,214 | $0 | — | — |
| Q1 2024 | 7,214 | $0 | — | — |
| Q4 2023 | 7,214 | $0 | — | — |
| Q3 2023 | 7,214 | $0 | — | — |
| Q2 2023 | 11,981 | $0 | — | — |
| Q1 2023 | 13,552 | $0 | — | — |
| Q4 2022 | 11,800 | $0 | — | — |
| Q3 2022 | 11,800 | $352 | — | — |
| Q2 2022 | 13,339 | $402 | — | — |
| Q1 2022 | 8,339 | $272 | — | — |
| Q4 2021 | 5,109 | $165 | — | — |
| Q3 2021 | 5,109 | $162 | — | — |
| Q2 2021 | 5,109 | $161 | — | — |
| Q1 2021 | 5,109 | $157 | — | — |