Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,163 | $603 | — | — |
| Q1 2024 | 15,163 | $587 | — | — |
| Q4 2023 | 15,163 | $553 | — | — |
| Q3 2023 | 15,163 | $515 | — | — |
| Q2 2023 | 15,163 | $530 | — | — |
| Q1 2023 | 15,163 | $490 | — | — |
| Q4 2022 | 15,163 | $469 | — | — |
| Q3 2022 | 15,163 | $452 | — | — |
| Q2 2022 | 15,163 | $465 | — | — |
| Q1 2022 | 15,163 | $507 | — | — |
| Q4 2021 | 15,163 | $511 | — | — |
| Q3 2021 | 15,163 | $495 | — | — |