Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752 | $36 | — | — |
| Q3 2025 | 752 | $35 | — | — |
| Q2 2025 | 964 | $43 | — | — |
| Q1 2025 | 964 | $39 | — | — |
| Q4 2024 | 3,472 | $146 | — | — |
| Q3 2024 | 3,472 | $144 | — | — |
| Q2 2024 | 356 | $14 | — | — |
| Q1 2024 | 356 | $14 | — | — |
| Q4 2023 | 356 | $13 | — | — |
| Q3 2023 | 356 | $12 | — | — |
| Q2 2023 | 356 | $12 | — | — |
| Q1 2023 | 356 | $12 | — | — |