Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,461 | $1 | — | — |
| Q3 2025 | 34,997 | $2 | — | — |
| Q2 2025 | 35,124 | $2 | — | — |
| Q1 2025 | 30,396 | $1 | — | — |
| Q4 2024 | 25,376 | $1 | — | — |
| Q3 2024 | 46,660 | $2 | — | — |
| Q2 2024 | 26,203 | $1 | — | — |
| Q1 2024 | 23,323 | $1 | — | — |
| Q4 2023 | 24,672 | $1 | — | — |
| Q3 2023 | 35,613 | $1 | — | — |
| Q2 2023 | 36,411 | $1 | — | — |
| Q1 2023 | 35,657 | $1 | — | — |
| Q4 2022 | 35,280 | $1 | — | — |
| Q3 2022 | 35,952 | $1,113 | — | — |
| Q2 2022 | 30,139 | $953 | — | — |
| Q1 2022 | 28,458 | $979 | — | — |
| Q4 2021 | 16,658 | $574 | — | — |
| Q3 2021 | 17,136 | $575 | — | — |
| Q2 2021 | 13,525 | $453 | — | — |