Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,459 | $237 | — | — |
| Q3 2025 | 35,709 | $1,505 | — | — |
| Q2 2025 | 54,639 | $2,204 | — | — |
| Q1 2025 | 54,494 | $2,069 | — | — |
| Q4 2024 | 55,696 | $2,177 | — | — |
| Q3 2024 | 74,906 | $2,859 | — | — |
| Q2 2024 | 99,078 | $3,679 | — | — |
| Q1 2024 | 96,529 | $3,478 | — | — |
| Q4 2023 | 65,367 | $2,260 | — | — |
| Q3 2023 | 65,174 | $2,112 | — | — |
| Q2 2023 | 61,855 | $2,022 | — | — |
| Q1 2023 | 7,787 | $242 | — | — |