Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,996 | $87 | — | — |
| Q3 2025 | 384 | $16 | — | — |
| Q2 2024 | 9,312 | $346 | — | — |
| Q1 2024 | 3,596 | $130 | — | — |
| Q3 2023 | 6,737 | $218 | — | — |
| Q2 2023 | 9,620 | $314 | — | — |
| Q2 2021 | 15,225 | $481 | — | — |
| Q1 2021 | 15,225 | $469 | — | — |