Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,861 | $6,845 | — | — |
| Q3 2025 | 159,987 | $7,471 | — | — |
| Q2 2025 | 164,405 | $7,444 | — | — |
| Q1 2025 | 165,123 | $6,762 | — | — |
| Q4 2024 | 190,379 | $8,044 | — | — |
| Q3 2024 | 202,619 | $8,390 | — | — |
| Q2 2024 | 199,333 | $7,942 | — | — |
| Q1 2024 | 283,909 | $10,973 | — | — |
| Q4 2023 | 288,081 | $10,478 | — | — |
| Q3 2023 | 274,424 | $9,297 | — | — |
| Q2 2023 | 36,261 | $1,253 | — | — |
| Q1 2023 | 36,261 | $1,173 | — | — |
| Q4 2022 | 36,261 | $1,161 | — | — |