Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,007 | $333 | — | — |
| Q3 2025 | 10,107 | $472 | — | — |
| Q2 2025 | 7,872 | $350 | — | — |
| Q1 2025 | 8,527 | $349 | — | — |
| Q4 2024 | 12,758 | $536 | — | — |
| Q3 2024 | 15,894 | $1 | — | — |
| Q2 2024 | 172,886 | $7 | — | — |
| Q1 2024 | 173,774 | $7 | — | — |
| Q4 2023 | 164,598 | $6 | — | — |