Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,017 | $261 | — | — |
| Q3 2025 | 6,017 | $255 | — | — |
| Q2 2025 | 6,017 | $247 | — | — |
| Q3 2024 | 8,017 | $307 | — | — |
| Q2 2024 | 8,017 | $299 | — | — |
| Q1 2024 | 8,017 | $289 | — | — |
| Q2 2023 | 6,710 | $219 | — | — |
| Q1 2023 | 8,710 | $271 | — | — |
| Q4 2022 | 13,910 | $423 | — | — |
| Q3 2022 | 13,910 | $415 | — | — |
| Q2 2022 | 13,910 | $420 | — | — |
| Q1 2022 | 13,910 | $454 | — | — |