Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,330 | $347 | — | — |
| Q3 2025 | 7,330 | $341 | — | — |
| Q2 2025 | 7,330 | $330 | — | — |
| Q1 2025 | 7,330 | $308 | — | — |
| Q4 2024 | 7,330 | $317 | — | — |
| Q3 2024 | 7,330 | $312 | — | — |
| Q2 2024 | 7,330 | $300 | — | — |