Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,638 | $411 | — | — |
| Q3 2025 | 8,638 | $403 | — | — |
| Q2 2025 | 8,638 | $384 | — | — |
| Q1 2025 | 8,638 | $353 | — | — |
| Q4 2024 | 8,638 | $363 | — | — |
| Q3 2024 | 8,638 | $358 | — | — |
| Q2 2024 | 8,638 | $344 | — | — |
| Q1 2024 | 8,488 | $328 | — | — |
| Q4 2023 | 8,488 | $310 | — | — |
| Q3 2023 | 6,371 | $216 | — | — |
| Q2 2023 | 6,371 | $221 | — | — |
| Q1 2023 | 6,371 | $206 | — | — |