Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,645 | $602 | — | — |
| Q3 2025 | 13,886 | $648 | — | — |
| Q2 2025 | 14,443 | $642 | — | — |
| Q1 2025 | 18,420 | $753 | — | — |
| Q4 2024 | 167,085 | $7,014 | — | — |
| Q3 2024 | 171,982 | $7,067 | — | — |
| Q2 2024 | 186,017 | $7,451 | — | — |
| Q1 2024 | 193,764 | $7,396 | — | — |
| Q4 2023 | 542,216 | $19,790 | — | — |