Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,259 | $215 | — | — |
| Q4 2024 | 9,185 | $386 | — | — |
| Q3 2024 | 12,602 | $522 | — | — |
| Q2 2024 | 10,756 | $428 | — | — |
| Q1 2024 | 10,756 | $416 | — | — |
| Q4 2023 | 26,308 | $960 | — | — |
| Q3 2023 | 34,182 | $1,161 | — | — |
| Q2 2023 | 9,676 | $336 | — | — |
| Q1 2023 | 14,021 | $453 | — | — |
| Q4 2022 | 16,984 | $525 | — | — |
| Q3 2022 | 17,284 | $512 | — | — |