Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,781 | $227 | — | — |
| Q3 2025 | 6,282 | $293 | — | — |
| Q2 2025 | 4,621 | $205 | — | — |
| Q1 2025 | 5,125 | $210 | — | — |
| Q4 2024 | 5,015 | $211 | — | — |