Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161 | $7 | — | — |
| Q3 2024 | 8,973 | $343 | — | — |
| Q2 2024 | 8,973 | $333 | — | — |
| Q1 2024 | 8,973 | $323 | — | — |
| Q4 2023 | 8,658 | $299 | — | — |
| Q3 2023 | 11,033 | $357 | — | — |
| Q2 2023 | 8,658 | $283 | — | — |
| Q1 2023 | 8,658 | $270 | — | — |