Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643 | $28 | — | — |
| Q3 2025 | 643 | $27 | — | — |
| Q2 2025 | 865 | $35 | — | — |
| Q1 2025 | 865 | $33 | — | — |
| Q4 2024 | 865 | $34 | — | — |
| Q3 2024 | 865 | $33 | — | — |
| Q2 2024 | 1,015 | $38 | — | — |
| Q1 2024 | 1,015 | $37 | — | — |
| Q4 2023 | 1,015 | $35 | — | — |
| Q3 2023 | 1,015 | $33 | — | — |
| Q2 2023 | 1,015 | $33 | — | — |
| Q1 2023 | 1,693 | $53 | — | — |