Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,813 | $0 | — | — |
| Q3 2025 | 6,813 | $0 | — | — |
| Q2 2025 | 6,173 | $0 | — | — |
| Q1 2025 | 10,757 | $0 | — | — |
| Q4 2024 | 10,757 | $0 | — | — |
| Q3 2024 | 10,069 | $0 | — | — |
| Q2 2024 | 172 | $0 | — | — |
| Q1 2024 | 172 | $0 | — | — |
| Q4 2023 | 1,459 | $0 | — | — |
| Q3 2023 | 1,459 | $0 | — | — |