Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,729 | $425 | — | — |
| Q3 2025 | 8,989 | $379 | — | — |
| Q2 2025 | 10,134 | $412 | — | — |
| Q1 2025 | 10,179 | $388 | — | — |
| Q4 2024 | 6,102 | $239 | — | — |
| Q3 2024 | 6,302 | $241 | — | — |
| Q2 2024 | 6,302 | $236 | — | — |
| Q1 2024 | 6,302 | $227 | — | — |