Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,450 | $208 | — | — |
| Q2 2024 | 5,450 | $202 | — | — |
| Q1 2024 | 26,531 | $860 | — | — |
| Q3 2023 | 26,531 | $860 | — | — |
| Q2 2023 | 26,946 | $881 | — | — |
| Q1 2023 | 26,946 | $839 | — | — |
| Q4 2022 | 27,343 | $831 | — | — |
| Q3 2022 | 23,829 | $711 | — | — |
| Q2 2022 | 23,330 | $704 | — | — |
| Q1 2022 | 23,122 | $756 | — | — |