Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,323 | $1,205 | — | — |
| Q3 2025 | 25,323 | $1,182 | — | — |
| Q2 2025 | 43,854 | $1,841 | — | — |
| Q1 2025 | 29,090 | $1,190 | — | — |
| Q4 2024 | 43,854 | $1,848 | — | — |
| Q3 2024 | 43,854 | $1,816 | — | — |
| Q2 2024 | 38,470 | $1,531 | — | — |
| Q1 2024 | 36,974 | $1,430 | — | — |
| Q4 2023 | 37,735 | $1,377 | — | — |
| Q3 2023 | 23,571 | $801 | — | — |
| Q2 2023 | 3,867 | $134 | — | — |
| Q1 2023 | 3,867 | $124 | — | — |