Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,198 | $57 | — | — |
| Q3 2025 | 1,198 | $56 | — | — |
| Q2 2025 | 2,398 | $107 | — | — |
| Q1 2025 | 2,398 | $98 | — | — |
| Q4 2024 | 2,398 | $101 | — | — |
| Q3 2024 | 2,398 | $99 | — | — |