Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,511 | $785 | — | — |
| Q3 2025 | 12,093 | $565 | — | — |
| Q2 2025 | 6,980 | $0 | — | — |
| Q1 2025 | 25,395 | $1 | — | — |
| Q4 2024 | 26,673 | $1 | — | — |
| Q3 2024 | 83,532 | $3 | — | — |
| Q2 2024 | 20,257 | $1 | — | — |
| Q1 2024 | 24,192 | $1 | — | — |
| Q4 2023 | 31,214 | $1 | — | — |
| Q3 2023 | 24,279 | $1 | — | — |