Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,885 | $280 | — | — |
| Q3 2025 | 5,885 | $275 | — | — |
| Q2 2025 | 5,565 | $247 | — | — |
| Q1 2025 | 5,565 | $228 | — | — |
| Q4 2024 | 5,565 | $234 | — | — |
| Q3 2024 | 5,565 | $232 | — | — |
| Q2 2024 | 5,165 | $203 | — | — |
| Q1 2024 | 6,690 | $259 | — | — |
| Q4 2023 | 7,440 | $272 | — | — |