Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,216 | $313 | — | — |
| Q3 2025 | 7,219 | $304 | — | — |
| Q2 2025 | 7,309 | $295 | — | — |
| Q1 2025 | 8,498 | $323 | — | — |
| Q4 2024 | 8,641 | $338 | — | — |
| Q3 2024 | 8,825 | $337 | — | — |
| Q2 2024 | 8,861 | $319 | — | — |
| Q1 2024 | 8,861 | $313 | — | — |
| Q4 2023 | 8,878 | $0 | — | — |