Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,205 | $694 | — | — |
| Q4 2024 | 50,237 | $1,963 | — | — |
| Q3 2024 | 25,159 | $960 | — | — |
| Q2 2024 | 31,992 | $1,188 | — | — |
| Q1 2024 | 22,554 | $813 | — | — |
| Q4 2023 | 12,752 | $441 | — | — |
| Q3 2023 | 6,211 | $201 | — | — |
| Q2 2023 | 16,364 | $535 | — | — |
| Q1 2023 | 14,095 | $439 | — | — |
| Q3 2022 | 38,994 | $1,163 | — | — |
| Q2 2022 | 14,044 | $424 | — | — |
| Q1 2022 | 26,746 | $874 | — | — |
| Q4 2021 | 30,043 | $968 | — | — |
| Q3 2021 | 36,592 | $1,159 | — | — |
| Q2 2021 | 22,180 | $701 | — | — |
| Q1 2021 | 24,747 | $762 | — | — |