Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,395 | $9,247 | — | — |
| Q3 2025 | 175,983 | $8,218 | — | — |
| Q2 2025 | 167,509 | $7,441 | — | — |
| Q1 2025 | 163,060 | $6,669 | — | — |
| Q4 2024 | 158,101 | $6,637 | — | — |
| Q3 2024 | 231,448 | $9,584 | — | — |
| Q2 2024 | 41,746 | $1,661 | — | — |
| Q1 2024 | 43,199 | $1,671 | — | — |
| Q4 2023 | 54,165 | $1,977 | — | — |
| Q3 2023 | 54,270 | $1,844 | — | — |
| Q2 2023 | 23,015 | $799 | — | — |
| Q1 2023 | 21,681 | $701 | — | — |
| Q4 2022 | 16,179 | $500 | — | — |
| Q3 2022 | 58,055 | $1,721 | — | — |
| Q2 2022 | 17,500 | $537 | — | — |
| Q1 2022 | 9,050 | $303 | — | — |