Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,241 | $237 | — | — |
| Q3 2023 | 6,391 | $226 | — | — |
| Q2 2023 | 6,530 | $235 | — | — |
| Q1 2023 | 11,760 | $401 | — | — |
| Q4 2022 | 13,431 | $434 | — | — |
| Q3 2022 | 13,431 | $415 | — | — |