Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,813 | $383 | — | — |
| Q3 2025 | 12,540 | $529 | — | — |
| Q2 2025 | 23,872 | $963 | — | — |
| Q1 2025 | 23,873 | $906 | — | — |
| Q4 2024 | 25,515 | $997 | — | — |