Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,357 | $327 | — | — |
| Q1 2025 | 7,357 | $301 | — | — |
| Q4 2024 | 7,357 | $309 | — | — |
| Q3 2024 | 9,005 | $373 | — | — |
| Q2 2024 | 9,039 | $360 | — | — |
| Q1 2024 | 9,039 | $350 | — | — |
| Q4 2023 | 8,820 | $322 | — | — |
| Q3 2023 | 8,840 | $300 | — | — |