Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 22,576 | $1,003 | — | — |
| Q1 2025 | 22,576 | $920 | — | — |
| Q4 2024 | 22,576 | $951 | — | — |
| Q3 2024 | 22,576 | $932 | — | — |
| Q3 2023 | 11,300 | $384 | — | — |
| Q2 2023 | 11,300 | $0 | — | — |
| Q1 2023 | 11,300 | $0 | — | — |
| Q4 2022 | 11,300 | $0 | — | — |
| Q3 2022 | 11,300 | $384 | — | — |
| Q1 2022 | 11,300 | $376 | — | — |