Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,585 | $408 | — | — |
| Q3 2025 | 8,585 | $401 | — | — |
| Q2 2025 | 8,585 | $381 | — | — |
| Q1 2025 | 8,585 | $351 | — | — |
| Q4 2024 | 8,585 | $360 | — | — |
| Q3 2024 | 8,585 | $356 | — | — |
| Q2 2024 | 8,585 | $342 | — | — |
| Q1 2024 | 8,585 | $332 | — | — |
| Q4 2023 | 8,585 | $313 | — | — |
| Q3 2023 | 8,585 | $292 | — | — |