Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,220 | $484 | — | — |
| Q3 2025 | 10,220 | $475 | — | — |
| Q2 2025 | 15,397 | $666 | — | — |
| Q1 2025 | 10,880 | $457 | — | — |
| Q4 2024 | 15,397 | $669 | — | — |
| Q3 2024 | 15,849 | $674 | — | — |
| Q2 2024 | 14,640 | $599 | — | — |
| Q1 2024 | 17,865 | $715 | — | — |
| Q4 2023 | 21,786 | $828 | — | — |
| Q3 2023 | 21,786 | $769 | — | — |
| Q2 2023 | 21,786 | $785 | — | — |
| Q1 2023 | 21,786 | $736 | — | — |
| Q4 2022 | 21,786 | $704 | — | — |
| Q3 2022 | 26,278 | $814 | — | — |
| Q2 2022 | 26,278 | $831 | — | — |
| Q1 2022 | 24,752 | $854 | — | — |
| Q4 2021 | 24,752 | $846 | — | — |
| Q3 2021 | 24,454 | $820 | — | — |
| Q2 2021 | 24,454 | $820 | — | — |