Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,210 | $256 | — | — |
| Q2 2024 | 6,210 | $247 | — | — |
| Q1 2024 | 6,103 | $207 | — | — |
| Q4 2023 | 6,248 | $228 | — | — |
| Q3 2023 | 6,103 | $207 | — | — |
| Q4 2022 | 8,750 | $270 | — | — |
| Q3 2022 | 8,981 | $267 | — | — |