Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,673 | $333 | — | — |
| Q3 2025 | 8,002 | $337 | — | — |
| Q2 2025 | 8,561 | $345 | — | — |
| Q1 2025 | 8,561 | $325 | — | — |
| Q4 2024 | 9,077 | $355 | — | — |
| Q3 2024 | 9,077 | $347 | — | — |