Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,492 | $369 | — | — |
| Q3 2025 | 8,492 | $358 | — | — |
| Q2 2025 | 8,492 | $343 | — | — |
| Q1 2025 | 8,492 | $322 | — | — |
| Q4 2024 | 8,492 | $332 | — | — |
| Q3 2024 | 10,167 | $388 | — | — |