Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,841 | $384 | — | — |
| Q3 2025 | 9,035 | $381 | — | — |
| Q2 2025 | 9,085 | $366 | — | — |
| Q1 2025 | 8,707 | $331 | — | — |
| Q2 2023 | 14,410 | $475 | — | — |
| Q1 2023 | 14,410 | $449 | — | — |
| Q4 2022 | 13,917 | $423 | — | — |
| Q3 2022 | 15,162 | $456 | — | — |
| Q2 2022 | 16,690 | $505 | — | — |
| Q1 2022 | 16,690 | $523 | — | — |
| Q4 2021 | 16,690 | $539 | — | — |