Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,552 | $835 | — | — |
| Q3 2025 | 17,552 | $820 | — | — |
| Q2 2025 | 17,552 | $780 | — | — |
| Q1 2025 | 17,552 | $718 | — | — |
| Q4 2024 | 18,832 | $791 | — | — |
| Q3 2024 | 19,560 | $810 | — | — |
| Q2 2024 | 23,272 | $924 | — | — |
| Q1 2024 | 23,584 | $914 | — | — |
| Q4 2023 | 25,952 | $949 | — | — |
| Q3 2023 | 50,050 | $1,703 | — | — |
| Q2 2023 | 56,492 | $1,956 | — | — |
| Q1 2023 | 293,781 | $9,495 | — | — |
| Q4 2022 | 303,948 | $9,396 | — | — |