Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,392 | $823 | — | — |
| Q3 2025 | 12,725 | $592 | — | — |
| Q2 2025 | 10,414 | $0 | — | — |
| Q1 2025 | 13,011 | $1 | — | — |
| Q4 2024 | 9,545 | $0 | — | — |
| Q3 2024 | 9,382 | $0 | — | — |
| Q2 2024 | 9,974 | $0 | — | — |
| Q4 2023 | 6,516 | $0 | — | — |
| Q3 2023 | 11,476 | $0 | — | — |