Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,032 | $286 | — | — |
| Q3 2025 | 6,032 | $280 | — | — |
| Q2 2025 | 6,032 | $272 | — | — |
| Q1 2025 | 6,032 | $253 | — | — |
| Q4 2024 | 6,032 | $261 | — | — |
| Q3 2024 | 6,032 | $257 | — | — |
| Q2 2022 | 6,619 | $209 | — | — |