Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,858 | $5 | — | — |
| Q3 2025 | 108,732 | $5 | — | — |
| Q2 2025 | 96,632 | $4 | — | — |
| Q1 2025 | 98,655 | $4 | — | — |
| Q4 2024 | 110,438 | $5 | — | — |
| Q3 2024 | 129,038 | $5 | — | — |
| Q2 2024 | 38,795 | $2 | — | — |
| Q1 2024 | 40,274 | $2 | — | — |
| Q4 2023 | 47,092 | $2 | — | — |
| Q3 2023 | 11,589 | $0 | — | — |