Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 322,200 | $13,988 | — | — |
| Q3 2025 | 366,200 | $15,433 | — | — |
| Q2 2025 | 381,021 | $15,369 | — | — |
| Q1 2025 | 409,444 | $15,547 | — | — |
| Q4 2024 | 420,364 | $16,428 | — | — |
| Q3 2024 | 439,400 | $16,774 | — | — |
| Q2 2024 | 447,626 | $16,764 | — | — |
| Q1 2024 | 471,714 | $16,996 | — | — |
| Q4 2023 | 500,200 | $17,292 | — | — |
| Q3 2023 | 664,740 | $21,556 | — | — |
| Q2 2023 | 776,827 | $25,276 | — | — |
| Q1 2023 | 805,841 | $25,229 | — | — |
| Q4 2022 | 9,771 | $297 | — | — |
| Q3 2022 | 9,729 | $291 | — | — |
| Q2 2022 | 9,955 | $304 | — | — |