Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,037 | $306 | — | — |
| Q3 2025 | 5,450 | $230 | — | — |
| Q2 2023 | 6,915 | $226 | — | — |
| Q1 2023 | 6,915 | $0 | — | — |
| Q4 2022 | 4,465 | $0 | — | — |
| Q3 2022 | 4,465 | $133 | — | — |
| Q2 2022 | 4,465 | $134 | — | — |
| Q1 2022 | 4,465 | $145 | — | — |
| Q4 2021 | 4,465 | $143 | — | — |
| Q3 2021 | 4,465 | $141 | — | — |