Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,710 | $1,160 | — | — |
| Q3 2025 | 27,969 | $1,179 | — | — |
| Q2 2025 | 31,981 | $1,290 | — | — |
| Q1 2025 | 10,080 | $384 | — | — |
| Q4 2024 | 36 | $1 | — | — |
| Q3 2024 | 36 | $1 | — | — |
| Q2 2024 | 36 | $1 | — | — |
| Q1 2024 | 36 | $1 | — | — |
| Q4 2023 | 36 | $1 | — | — |
| Q3 2023 | 36 | $1 | — | — |
| Q2 2023 | 36 | $1 | — | — |
| Q1 2023 | 36 | $1 | — | — |