Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,841 | $1,113 | — | — |
| Q2 2025 | 21,193 | $941 | — | — |
| Q1 2025 | 16,665 | $682 | — | — |
| Q4 2024 | 27,714 | $1,163 | — | — |
| Q3 2024 | 46,431 | $1,923 | — | — |
| Q2 2024 | 9,078 | $361 | — | — |
| Q4 2023 | 18,465 | $674 | — | — |
| Q1 2023 | 9,369 | $303 | — | — |
| Q4 2022 | 10,368 | $320 | — | — |
| Q3 2021 | 8,059 | $263 | — | — |
| Q2 2021 | 7,582 | $247 | — | — |
| Q1 2021 | 24,700 | $797 | — | — |
| Q4 2020 | 37,106 | $1,178 | — | — |
| Q3 2020 | 15,115 | $464 | — | — |