Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,650 | $72 | — | — |
| Q3 2025 | 1,650 | $70 | — | — |
| Q2 2025 | 1,650 | $67 | — | — |
| Q1 2025 | 1,770 | $67 | — | — |
| Q4 2024 | 2,130 | $83 | — | — |
| Q3 2024 | 2,840 | $108 | — | — |
| Q2 2024 | 2,840 | $105 | — | — |
| Q1 2024 | 3,090 | $111 | — | — |
| Q4 2023 | 3,180 | $110 | — | — |
| Q3 2023 | 3,180 | $103 | — | — |