Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,229 | $1,295 | — | — |
| Q3 2025 | 26,277 | $1,227 | — | — |
| Q2 2025 | 16,304 | $724 | — | — |
| Q1 2025 | 18,544 | $758 | — | — |
| Q4 2024 | 19,465 | $817 | — | — |
| Q3 2024 | 20,513 | $849 | — | — |
| Q2 2024 | 30,734 | $1,223 | — | — |
| Q1 2024 | 30,863 | $1,194 | — | — |
| Q4 2023 | 31,459 | $1,148 | — | — |
| Q3 2023 | 30,934 | $1,051 | — | — |
| Q2 2023 | 29,234 | $1,014 | — | — |
| Q1 2023 | 29,537 | $955 | — | — |
| Q4 2022 | 25,051 | $774 | — | — |
| Q3 2022 | 15,058 | $462 | — | — |
| Q2 2022 | 15,058 | $462 | — | — |
| Q4 2021 | 19,111 | $644 | — | — |
| Q3 2021 | 19,111 | $624 | — | — |