Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,972 | $425 | — | — |
| Q3 2025 | 18,631 | $866 | — | — |
| Q2 2025 | 20,722 | $933 | — | — |
| Q1 2025 | 7,680 | $322 | — | — |
| Q4 2024 | 77 | $3 | — | — |
| Q4 2023 | 221 | $8 | — | — |
| Q3 2023 | 3,361 | $119 | — | — |
| Q2 2023 | 3,361 | $121 | — | — |
| Q1 2023 | 130 | $4 | — | — |