Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,333 | $780 | — | — |
| Q1 2025 | 5,414 | $227 | — | — |
| Q3 2024 | 4,869 | $207 | — | — |
| Q2 2024 | 10,357 | $423 | — | — |
| Q1 2024 | 17,659 | $707 | — | — |
| Q1 2023 | 21,514 | $733 | — | — |
| Q4 2022 | 10,952 | $354 | — | — |
| Q3 2022 | 9,952 | $308 | — | — |
| Q1 2022 | 30,321 | $1,043 | — | — |
| Q4 2021 | 17,052 | $588 | — | — |
| Q3 2021 | 26,546 | $891 | — | — |
| Q1 2021 | 35,886 | $1,181 | — | — |