Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,834 | $1,382 | — | — |
| Q3 2025 | 31,868 | $1,343 | — | — |
| Q2 2025 | 31,868 | $1,285 | — | — |
| Q1 2025 | 31,868 | $1,210 | — | — |
| Q4 2024 | 32,528 | $1,271 | — | — |
| Q3 2024 | 32,528 | $1,242 | — | — |
| Q2 2024 | 32,609 | $1,211 | — | — |
| Q1 2024 | 35,853 | $1,292 | — | — |
| Q4 2023 | 37,614 | $1,300 | — | — |
| Q3 2023 | 69,708 | $2,259 | — | — |
| Q2 2023 | 77,210 | $2,524 | — | — |
| Q1 2023 | 76,240 | $2,374 | — | — |
| Q4 2022 | 44,403 | $1,349 | — | — |
| Q3 2022 | 22,654 | $676 | — | — |
| Q2 2022 | 24,412 | $736 | — | — |
| Q1 2022 | 21,127 | $690 | — | — |
| Q4 2021 | 7,466 | $241 | — | — |
| Q2 2021 | 3,978 | $126 | — | — |