Ticker: DJUL CUSIP: 33740F698 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,411 | $1,304 | — | — |
| Q3 2025 | 29,826 | $1,393 | — | — |
| Q2 2025 | 31,979 | $1,421 | — | — |
| Q1 2025 | 33,079 | $1,353 | — | — |
| Q4 2024 | 41,429 | $1,739 | — | — |
| Q3 2024 | 16,913 | $700 | — | — |
| Q2 2024 | 12,713 | $506 | — | — |
| Q1 2024 | 5,970 | $231 | — | — |
| Q4 2023 | 5,979 | $218 | — | — |
| Q3 2023 | 69,359 | $2,356 | — | — |
| Q2 2023 | 64,090 | $2,224 | — | — |
| Q1 2023 | 102,089 | $3,302 | — | — |
| Q4 2022 | 118,159 | $3,652 | — | — |