Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 908 | $43 | — | — |
| Q3 2025 | 42 | $2 | — | — |
| Q1 2024 | 10,168 | $407 | — | — |
| Q4 2023 | 16,189 | $615 | — | — |
| Q3 2023 | 4,829 | $171 | — | — |