Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,745 | $701 | — | — |
| Q3 2025 | 14,838 | $693 | — | — |
| Q2 2025 | 15,175 | $674 | — | — |
| Q1 2025 | 15,458 | $632 | — | — |
| Q4 2024 | 16,630 | $698 | — | — |
| Q3 2024 | 16,708 | $692 | — | — |
| Q2 2024 | 16,708 | $665 | — | — |
| Q1 2024 | 17,709 | $685 | — | — |
| Q4 2023 | 16,630 | $616 | — | — |
| Q3 2023 | 22,353 | $759 | — | — |
| Q2 2023 | 6,332 | $220 | — | — |
| Q1 2023 | 7,020 | $227 | — | — |
| Q4 2022 | 5,210 | $161 | — | — |