Ticker: DJAN CUSIP: 33740F631 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,133 | $397 | — | — |
| Q3 2025 | 9,135 | $385 | — | — |
| Q2 2025 | 10,072 | $406 | — | — |
| Q1 2025 | 15,944 | $623 | — | — |
| Q4 2024 | 15,944 | $623 | — | — |