Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,735 | $939 | — | — |
| Q3 2025 | 20,460 | $955 | — | — |
| Q4 2023 | 8,939 | $326 | — | — |
| Q3 2023 | 8,939 | $304 | — | — |
| Q2 2023 | 8,226 | $285 | — | — |
| Q1 2023 | 8,226 | $266 | — | — |
| Q4 2022 | 8,226 | $254 | — | — |
| Q3 2022 | 8,226 | $244 | — | — |
| Q2 2022 | 8,226 | $252 | — | — |
| Q1 2022 | 8,343 | $279 | — | — |
| Q4 2021 | 8,343 | $281 | — | — |
| Q3 2021 | 8,343 | $272 | — | — |