Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $211 | — | — |
| Q2 2025 | 5,000 | $202 | — | — |
| Q2 2023 | 7,021 | $230 | — | — |
| Q1 2023 | 7,021 | $219 | — | — |
| Q4 2022 | 7,062 | $215 | — | — |
| Q3 2022 | 6,770 | $202 | — | — |