Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,154 | $3,274 | — | — |
| Q3 2025 | 60,579 | $2,817 | — | — |
| Q2 2025 | 51,725 | $2,329 | — | — |
| Q1 2025 | 416,740 | $17,496 | — | — |
| Q4 2024 | 30,999 | $1,342 | — | — |
| Q3 2024 | 34,784 | $1,480 | — | — |
| Q2 2024 | 21,012 | $859 | — | — |
| Q1 2024 | 72,538 | $2,903 | — | — |
| Q4 2023 | 102,201 | $3,883 | — | — |
| Q3 2023 | 107,318 | $3,790 | — | — |
| Q2 2023 | 93,325 | $3,364 | — | — |
| Q1 2023 | 12,563 | $428 | — | — |
| Q4 2022 | 24,339 | $786 | — | — |
| Q3 2022 | 19,866 | $615 | — | — |
| Q2 2022 | 13,310 | $421 | — | — |
| Q4 2021 | 17,685 | $610 | — | — |
| Q3 2021 | 23,920 | $803 | — | — |
| Q2 2021 | 11,665 | $391 | — | — |