Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743,937 | $32,298 | — | — |
| Q3 2025 | 735,946 | $31,016 | — | — |
| Q2 2025 | 728,608 | $29,389 | — | — |
| Q1 2025 | 722,069 | $27,417 | — | — |