Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,159 | $3,480 | — | — |
| Q3 2025 | 76,907 | $3,591 | — | — |
| Q2 2025 | 82,313 | $3,657 | — | — |
| Q1 2025 | 85,780 | $3,508 | — | — |
| Q4 2024 | 63,784 | $2,678 | — | — |