Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,166 | $333 | — | — |
| Q2 2025 | 9,277 | $418 | — | — |
| Q1 2025 | 18,145 | $762 | — | — |
| Q4 2024 | 15,570 | $674 | — | — |
| Q3 2024 | 11,668 | $497 | — | — |
| Q2 2024 | 14,246 | $583 | — | — |
| Q1 2024 | 5,180 | $207 | — | — |
| Q4 2023 | 39,751 | $1,510 | — | — |
| Q3 2023 | 8,326 | $294 | — | — |
| Q1 2023 | 33,575 | $1,145 | — | — |
| Q4 2022 | 9,958 | $322 | — | — |
| Q4 2021 | 10,769 | $371 | — | — |
| Q3 2021 | 19,319 | $649 | — | — |
| Q2 2021 | 35,067 | $1,175 | — | — |
| Q1 2021 | 22,683 | $746 | — | — |
| Q4 2020 | 25,116 | $815 | — | — |
| Q3 2020 | 16,022 | $502 | — | — |
| Q2 2020 | 15,454 | $472 | — | — |