Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,696 | $3 | — | — |
| Q3 2025 | 63,208 | $3 | — | — |
| Q2 2025 | 77,572 | $3 | — | — |
| Q1 2025 | 74,456 | $3 | — | — |
| Q4 2024 | 96,192 | $4 | — | — |
| Q3 2024 | 100,839 | $4 | — | — |
| Q2 2024 | 103,774 | $4 | — | — |
| Q1 2024 | 133,997 | $5 | — | — |
| Q4 2023 | 56,559 | $2 | — | — |
| Q3 2023 | 60,792 | $2 | — | — |
| Q2 2023 | 64,267 | $2 | — | — |
| Q1 2023 | 66,321 | $2 | — | — |
| Q4 2022 | 47,862 | $1 | — | — |
| Q3 2022 | 43,389 | $1,294 | — | — |
| Q2 2022 | 41,717 | $1,258 | — | — |
| Q1 2022 | 43,714 | $1,428 | — | — |
| Q4 2021 | 35,253 | $1,136 | — | — |
| Q3 2021 | 38,552 | $1,221 | — | — |
| Q2 2021 | 38,552 | $1,218 | — | — |
| Q1 2021 | 47,137 | $1,452 | — | — |