Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76 | $4 | — | — |
| Q3 2025 | 1,353 | $63 | — | — |
| Q3 2024 | 827 | $35 | — | — |
| Q4 2023 | 2,384 | $91 | — | — |
| Q1 2023 | 3,869 | $132 | — | — |
| Q4 2022 | 4,002 | $129 | — | — |
| Q1 2022 | 353 | $12 | — | — |
| Q4 2021 | 1,668 | $58 | — | — |
| Q3 2021 | 1,641 | $55 | — | — |
| Q1 2021 | 1,560 | $51 | — | — |
| Q4 2020 | 92 | $3 | — | — |