Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,644 | $173 | — | — |
| Q3 2025 | 954 | $40 | — | — |
| Q2 2025 | 4,589 | $204 | — | — |
| Q1 2025 | 2,477 | $101 | — | — |
| Q4 2024 | 688 | $29 | — | — |
| Q3 2024 | 954 | $0 | — | — |