Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,796 | $132 | — | — |
| Q3 2025 | 4,659 | $198 | — | — |
| Q2 2025 | 4,453 | $200 | — | — |
| Q1 2025 | 3,443 | $145 | — | — |
| Q4 2024 | 933 | $40 | — | — |
| Q3 2024 | 4,659 | $0 | — | — |