Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,642 | $332 | — | — |
| Q3 2025 | 15,853 | $668 | — | — |
| Q2 2025 | 9,999 | $403 | — | — |
| Q1 2025 | 16,099 | $629 | — | — |
| Q4 2024 | 15,853 | $620 | — | — |
| Q3 2024 | 15,853 | $605 | — | — |
| Q2 2024 | 15,853 | $589 | — | — |
| Q1 2024 | 22,453 | $801 | — | — |
| Q4 2023 | 5,754 | $203 | — | — |
| Q3 2023 | 17,239 | $561 | — | — |
| Q2 2023 | 10,289 | $335 | — | — |
| Q1 2023 | 18,039 | $563 | — | — |
| Q4 2022 | 10,816 | $329 | — | — |
| Q3 2022 | 11,133 | $332 | — | — |
| Q2 2022 | 10,383 | $313 | — | — |
| Q1 2022 | 10,383 | $339 | — | — |
| Q4 2021 | 10,383 | $335 | — | — |