Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,063 | $220 | — | — |
| Q3 2025 | 5,063 | $213 | — | — |
| Q2 2025 | 5,063 | $204 | — | — |
| Q4 2022 | 7,813 | $237 | — | — |
| Q3 2022 | 12,089 | $361 | — | — |
| Q2 2022 | 12,089 | $365 | — | — |