Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,548 | $227 | — | — |
| Q4 2024 | 5,548 | $233 | — | — |
| Q3 2024 | 6,048 | $250 | — | — |
| Q2 2024 | 6,048 | $241 | — | — |
| Q1 2024 | 10,898 | $422 | — | — |
| Q4 2023 | 9,500 | $347 | — | — |
| Q3 2023 | 9,500 | $323 | — | — |