Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,481 | $356 | — | — |
| Q3 2025 | 22,576 | $1,054 | — | — |
| Q2 2025 | 22,576 | $1,003 | — | — |
| Q1 2025 | 22,576 | $923 | — | — |
| Q4 2024 | 22,576 | $948 | — | — |
| Q3 2024 | 22,576 | $935 | — | — |