Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,091 | $3,955 | — | — |
| Q3 2025 | 91,091 | $3,839 | — | — |
| Q2 2025 | 91,261 | $3,681 | — | — |
| Q1 2025 | 91,172 | $3,462 | — | — |
| Q4 2024 | 352,593 | $13,779 | — | — |
| Q3 2024 | 352,539 | $13,458 | — | — |
| Q2 2024 | 355,537 | $13,204 | — | — |
| Q1 2024 | 355,569 | $12,811 | — | — |
| Q4 2023 | 355,462 | $12,288 | — | — |
| Q3 2023 | 351,112 | $11,376 | — | — |
| Q2 2023 | 351,057 | $10,599 | — | — |
| Q1 2023 | 350,615 | $10,586 | — | — |
| Q4 2022 | 358,170 | $11 | — | — |
| Q3 2022 | 358,258 | $10,815 | — | — |
| Q2 2022 | 356,558 | $10,764 | — | — |
| Q1 2022 | 342,149 | $10,330 | — | — |
| Q4 2021 | 342,149 | $11,024 | — | — |
| Q3 2021 | 342,149 | $10,835 | — | — |
| Q2 2021 | 344,495 | $10,881 | — | — |
| Q1 2021 | 344,495 | $10,609 | — | — |