Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,792 | $1,207 | — | — |
| Q3 2025 | 40,730 | $1,716 | — | — |
| Q2 2025 | 69,705 | $2,812 | — | — |
| Q1 2025 | 72,505 | $2,753 | — | — |
| Q4 2024 | 16,865 | $659 | — | — |
| Q3 2024 | 16,867 | $644 | — | — |
| Q2 2024 | 16,864 | $626 | — | — |
| Q1 2024 | 16,865 | $608 | — | — |
| Q4 2023 | 525 | $18 | — | — |
| Q3 2023 | 525 | $17 | — | — |
| Q2 2023 | 525 | $17 | — | — |
| Q1 2023 | 1,600 | $20 | — | — |