Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,283 | $1,670 | — | — |
| Q3 2025 | 36,392 | $1,692 | — | — |
| Q2 2025 | 36,392 | $1,638 | — | — |
| Q1 2025 | 35,087 | $1,473 | — | — |
| Q4 2024 | 37,558 | $1,626 | — | — |
| Q3 2024 | 38,270 | $1,629 | — | — |
| Q2 2024 | 80,900 | $3,308 | — | — |
| Q1 2024 | 73,759 | $2,952 | — | — |
| Q4 2023 | 74,285 | $2,822 | — | — |
| Q3 2023 | 78,507 | $2,773 | — | — |
| Q2 2023 | 69,651 | $2,511 | — | — |
| Q1 2023 | 73,855 | $2,518 | — | — |
| Q4 2022 | 74,444 | $2,405 | — | — |
| Q3 2022 | 74,385 | $2,352 | — | — |
| Q2 2022 | 74,385 | $2,352 | — | — |
| Q4 2021 | 70,934 | $2,446 | — | — |
| Q3 2021 | 73,734 | $2,476 | — | — |
| Q2 2021 | 22,723 | $762 | — | — |
| Q1 2021 | 5,600 | $184 | — | — |