Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,789 | $563 | — | — |
| Q3 2025 | 11,789 | $551 | — | — |
| Q2 2025 | 13,939 | $624 | — | — |
| Q1 2025 | 19,292 | $789 | — | — |
| Q4 2024 | 19,292 | $810 | — | — |