Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,000 | $532 | — | — |
| Q4 2024 | 13,000 | $546 | — | — |
| Q3 2024 | 13,000 | $538 | — | — |
| Q1 2024 | 24,000 | $928 | — | — |
| Q4 2023 | 24,000 | $898 | — | — |
| Q3 2023 | 24,000 | $815 | — | — |
| Q2 2023 | 7,700 | $267 | — | — |
| Q1 2023 | 7,700 | $249 | — | — |
| Q4 2022 | 7,700 | $238 | — | — |
| Q3 2022 | 7,700 | $228 | — | — |
| Q2 2022 | 7,700 | $236 | — | — |
| Q1 2022 | 8,900 | $298 | — | — |
| Q4 2021 | 7,700 | $259 | — | — |
| Q3 2021 | 7,700 | $251 | — | — |