Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,867 | $239 | — | — |
| Q3 2022 | 15,516 | $463 | — | — |
| Q2 2022 | 17,200 | $519 | — | — |
| Q1 2022 | 17,215 | $562 | — | — |
| Q4 2021 | 16,565 | $534 | — | — |
| Q3 2021 | 16,965 | $537 | — | — |
| Q2 2021 | 16,965 | $536 | — | — |
| Q1 2021 | 34,765 | $1,071 | — | — |