Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,034 | $1 | — | — |
| Q3 2025 | 17,724 | $1 | — | — |
| Q2 2025 | 20,127 | $1 | — | — |
| Q1 2025 | 22,593 | $1 | — | — |
| Q4 2024 | 10,542 | $0 | — | — |
| Q3 2024 | 10,660 | $0 | — | — |
| Q2 2024 | 109,509 | $4 | — | — |
| Q1 2024 | 109,708 | $4 | — | — |
| Q4 2023 | 8,220 | $0 | — | — |
| Q4 2022 | 69,050 | $2 | — | — |
| Q2 2022 | 25,186 | $763 | — | — |
| Q1 2022 | 27,525 | $899 | — | — |