Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $490 | — | — |
| Q3 2025 | 12,200 | $570 | — | — |
| Q2 2025 | 12,200 | $542 | — | — |
| Q1 2025 | 13,000 | $532 | — | — |
| Q4 2024 | 13,000 | $546 | — | — |