Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,690 | $0 | — | — |
| Q3 2025 | 7,698 | $0 | — | — |
| Q2 2025 | 7,729 | $0 | — | — |
| Q1 2025 | 8,528 | $0 | — | — |
| Q4 2024 | 8,557 | $0 | — | — |
| Q3 2024 | 7,968 | $0 | — | — |
| Q2 2024 | 8,018 | $0 | — | — |
| Q1 2024 | 7,842 | $0 | — | — |
| Q4 2023 | 7,868 | $0 | — | — |
| Q3 2023 | 7,712 | $0 | — | — |