Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,630 | $839 | — | — |
| Q3 2025 | 17,825 | $832 | — | — |
| Q2 2025 | 22,496 | $999 | — | — |
| Q1 2025 | 18,389 | $752 | — | — |
| Q4 2024 | 18,630 | $782 | — | — |
| Q3 2024 | 18,570 | $769 | — | — |
| Q2 2024 | 22,326 | $888 | — | — |
| Q1 2024 | 22,327 | $864 | — | — |
| Q4 2023 | 22,754 | $831 | — | — |
| Q3 2023 | 95,818 | $3,258 | — | — |
| Q2 2023 | 17,816 | $541 | — | — |
| Q1 2023 | 18,036 | $548 | — | — |
| Q4 2022 | 25,961 | $1 | — | — |
| Q3 2022 | 25,995 | $791 | — | — |
| Q2 2022 | 6,014 | $183 | — | — |
| Q1 2022 | 904 | $28 | — | — |
| Q4 2021 | 904 | $30 | — | — |
| Q3 2021 | 2,190 | $71 | — | — |
| Q4 2020 | 81,913 | $2,600 | — | — |
| Q3 2020 | 81,913 | $2,513 | — | — |