Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,618 | $266 | — | — |
| Q3 2025 | 5,618 | $261 | — | — |
| Q2 2025 | 5,618 | $253 | — | — |
| Q1 2025 | 5,618 | $236 | — | — |
| Q4 2024 | 5,618 | $243 | — | — |
| Q3 2024 | 5,618 | $239 | — | — |
| Q2 2024 | 5,618 | $230 | — | — |
| Q1 2024 | 5,618 | $225 | — | — |
| Q4 2023 | 5,618 | $213 | — | — |
| Q2 2023 | 5,618 | $203 | — | — |