Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,163 | $579 | — | — |
| Q3 2025 | 12,163 | $571 | — | — |
| Q2 2025 | 12,163 | $554 | — | — |
| Q1 2025 | 12,355 | $500 | — | — |
| Q4 2024 | 12,555 | $531 | — | — |
| Q3 2024 | 14,053 | $584 | — | — |
| Q2 2024 | 12,064 | $481 | — | — |
| Q1 2024 | 11,814 | $457 | — | — |
| Q4 2023 | 11,814 | $431 | — | — |
| Q3 2023 | 10,189 | $346 | — | — |
| Q1 2023 | 6,276 | $203 | — | — |
| Q4 2021 | 6,560 | $221 | — | — |
| Q3 2021 | 7,560 | $247 | — | — |