Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,833 | $560 | — | — |
| Q3 2025 | 12,094 | $562 | — | — |
| Q2 2025 | 12,621 | $568 | — | — |
| Q1 2025 | 13,053 | $548 | — | — |
| Q4 2024 | 13,227 | $572 | — | — |
| Q3 2024 | 13,251 | $564 | — | — |
| Q2 2024 | 13,111 | $543 | — | — |