Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,167 | $7,605 | — | — |
| Q3 2025 | 145,847 | $6,147 | — | — |
| Q2 2025 | 126,099 | $5,086 | — | — |
| Q1 2025 | 63,336 | $2,405 | — | — |
| Q4 2024 | 51,277 | $2,004 | — | — |
| Q3 2024 | 55,617 | $2,123 | — | — |
| Q2 2024 | 57,704 | $2,143 | — | — |
| Q1 2024 | 92,212 | $3,322 | — | — |
| Q4 2023 | 39,057 | $1,350 | — | — |
| Q3 2023 | 69,480 | $2,251 | — | — |
| Q2 2023 | 65,485 | $2,141 | — | — |
| Q1 2023 | 66,043 | $2,057 | — | — |
| Q4 2022 | 16,242 | $493 | — | — |
| Q3 2022 | 18,919 | $564 | — | — |
| Q2 2022 | 16,987 | $512 | — | — |
| Q1 2022 | 9,919 | $324 | — | — |
| Q4 2021 | 9,610 | $310 | — | — |
| Q3 2021 | 9,891 | $313 | — | — |
| Q2 2021 | 15,907 | $502 | — | — |
| Q1 2021 | 15,907 | $490 | — | — |