Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,810 | $372 | — | — |
| Q3 2025 | 7,810 | $365 | — | — |
| Q2 2025 | 10,000 | $444 | — | — |
| Q1 2025 | 12,060 | $493 | — | — |
| Q4 2024 | 14,513 | $609 | — | — |
| Q3 2024 | 24,740 | $1,024 | — | — |
| Q2 2024 | 19,945 | $794 | — | — |
| Q1 2024 | 22,084 | $854 | — | — |
| Q4 2023 | 24,588 | $897 | — | — |
| Q3 2023 | 20,837 | $708 | — | — |
| Q2 2023 | 18,991 | $659 | — | — |
| Q1 2023 | 15,940 | $516 | — | — |
| Q4 2022 | 23,572 | $729 | — | — |
| Q3 2022 | 23,567 | $699 | — | — |
| Q2 2022 | 22,276 | $683 | — | — |
| Q1 2022 | 16,806 | $562 | — | — |