Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,966 | $1,806 | — | — |
| Q3 2025 | 37,966 | $1,773 | — | — |
| Q2 2025 | 43,583 | $1,936 | — | — |
| Q1 2025 | 48,691 | $1,991 | — | — |
| Q4 2024 | 56,106 | $2,355 | — | — |
| Q3 2024 | 59,951 | $2,483 | — | — |
| Q2 2024 | 49,333 | $1,963 | — | — |
| Q1 2024 | 50,512 | $1,954 | — | — |
| Q4 2023 | 56,070 | $2,069 | — | — |
| Q3 2023 | 32,509 | $1,104 | — | — |