Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,700 | $271 | — | — |
| Q3 2025 | 5,700 | $266 | — | — |
| Q2 2025 | 5,700 | $253 | — | — |
| Q1 2025 | 5,700 | $233 | — | — |
| Q4 2024 | 5,700 | $239 | — | — |
| Q3 2024 | 5,700 | $236 | — | — |
| Q2 2024 | 5,700 | $227 | — | — |
| Q1 2024 | 5,700 | $220 | — | — |
| Q4 2023 | 5,700 | $208 | — | — |