Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 26 | $1 | — | — |
| Q2 2024 | 26 | $1 | — | — |
| Q4 2023 | 6,956 | $264 | — | — |
| Q3 2023 | 8,349 | $295 | — | — |
| Q2 2023 | 10,943 | $394 | — | — |
| Q1 2023 | 11,113 | $379 | — | — |
| Q4 2022 | 11,449 | $370 | — | — |
| Q3 2022 | 11,449 | $355 | — | — |
| Q2 2022 | 558 | $18 | — | — |