Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 125 | $6 | — | — |
| Q1 2025 | 125 | $5 | — | — |
| Q4 2024 | 253 | $11 | — | — |
| Q3 2024 | 253 | $10 | — | — |
| Q2 2024 | 598 | $24 | — | — |
| Q1 2024 | 598 | $23 | — | — |
| Q4 2023 | 598 | $22 | — | — |
| Q3 2023 | 598 | $20 | — | — |
| Q2 2023 | 722 | $25 | — | — |
| Q1 2023 | 17,029 | $551 | — | — |
| Q4 2022 | 15,002 | $464 | — | — |
| Q3 2022 | 7,221 | $214 | — | — |