Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,175 | $769 | — | — |
| Q3 2025 | 38,941 | $1,818 | — | — |
| Q2 2025 | 25,374 | $1,127 | — | — |
| Q1 2025 | 49,016 | $2,047 | — | — |
| Q4 2024 | 48,887 | $2,052 | — | — |
| Q3 2024 | 51,777 | $2,144 | — | — |
| Q2 2024 | 54,908 | $2,185 | — | — |
| Q1 2024 | 54,030 | $2,070 | — | — |
| Q4 2023 | 21,256 | $794 | — | — |
| Q3 2023 | 47,846 | $1,632 | — | — |
| Q2 2023 | 22,576 | $780 | — | — |
| Q1 2023 | 26,886 | $870 | — | — |
| Q4 2022 | 40,617 | $1,255 | — | — |
| Q3 2022 | 29,849 | $885 | — | — |
| Q2 2022 | 7,013 | $215 | — | — |
| Q1 2022 | 6,688 | $224 | — | — |
| Q4 2021 | 6,688 | $225 | — | — |