Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,630 | $363 | — | — |
| Q3 2025 | 7,717 | $360 | — | — |
| Q2 2025 | 12,170 | $541 | — | — |
| Q1 2025 | 12,756 | $522 | — | — |
| Q4 2024 | 13,261 | $557 | — | — |
| Q3 2024 | 13,600 | $563 | — | — |
| Q2 2024 | 12,644 | $503 | — | — |
| Q1 2024 | 14,663 | $567 | — | — |
| Q4 2023 | 14,769 | $539 | — | — |
| Q3 2023 | 15,865 | $539 | — | — |