Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,017 | $285 | — | — |
| Q3 2025 | 5,588 | $260 | — | — |
| Q2 2025 | 5,588 | $252 | — | — |
| Q1 2025 | 6,778 | $285 | — | — |
| Q4 2024 | 6,778 | $293 | — | — |
| Q3 2024 | 6,778 | $288 | — | — |
| Q2 2024 | 6,778 | $277 | — | — |
| Q1 2024 | 6,778 | $271 | — | — |
| Q4 2023 | 6,778 | $258 | — | — |
| Q3 2023 | 6,778 | $239 | — | — |
| Q2 2023 | 6,778 | $244 | — | — |
| Q1 2023 | 6,778 | $231 | — | — |
| Q4 2022 | 6,778 | $219 | — | — |
| Q3 2022 | 6,778 | $210 | — | — |