Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,221 | $248 | — | — |
| Q3 2025 | 5,486 | $256 | — | — |
| Q3 2024 | 19,563 | $810 | — | — |
| Q2 2024 | 7,190 | $286 | — | — |
| Q1 2024 | 7,190 | $278 | — | — |