Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,958 | $172 | — | — |
| Q3 2025 | 3,958 | $167 | — | — |
| Q2 2025 | 3,958 | $160 | — | — |
| Q1 2025 | 3,751 | $142 | — | — |
| Q4 2024 | 179 | $7 | — | — |
| Q3 2024 | 179 | $7 | — | — |
| Q2 2024 | 179 | $7 | — | — |
| Q1 2024 | 179 | $6 | — | — |
| Q4 2023 | 179 | $6 | — | — |
| Q3 2023 | 179 | $6 | — | — |
| Q2 2023 | 179 | $6 | — | — |
| Q1 2023 | 179 | $6 | — | — |