Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,979 | $673 | — | — |
| Q2 2025 | 16,104 | $650 | — | — |
| Q1 2025 | 16,104 | $611 | — | — |
| Q4 2024 | 13,567 | $530 | — | — |
| Q3 2024 | 13,567 | $518 | — | — |
| Q2 2024 | 13,724 | $510 | — | — |
| Q1 2024 | 13,724 | $494 | — | — |
| Q4 2023 | 13,791 | $477 | — | — |
| Q3 2023 | 13,791 | $447 | — | — |
| Q2 2023 | 13,791 | $451 | — | — |
| Q1 2023 | 13,931 | $434 | — | — |
| Q4 2022 | 13,931 | $423 | — | — |
| Q3 2022 | 13,931 | $415 | — | — |
| Q2 2022 | 13,931 | $420 | — | — |
| Q1 2022 | 13,931 | $455 | — | — |