Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,550 | $216 | — | — |
| Q3 2025 | 4,550 | $212 | — | — |
| Q2 2025 | 5,265 | $234 | — | — |
| Q1 2025 | 5,265 | $215 | — | — |
| Q4 2024 | 5,210 | $219 | — | — |
| Q3 2024 | 5,210 | $216 | — | — |
| Q2 2024 | 6,870 | $273 | — | — |
| Q4 2023 | 8,185 | $298 | — | — |
| Q3 2023 | 8,010 | $272 | — | — |
| Q2 2023 | 8,850 | $307 | — | — |
| Q1 2023 | 10,030 | $324 | — | — |
| Q4 2022 | 11,430 | $353 | — | — |
| Q3 2022 | 12,254 | $363 | — | — |
| Q2 2022 | 21,699 | $666 | — | — |