Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,628 | $266 | — | — |
| Q3 2025 | 5,634 | $262 | — | — |
| Q2 2025 | 1,327 | $60 | — | — |
| Q1 2025 | 1,327 | $56 | — | — |
| Q4 2024 | 1,327 | $57 | — | — |
| Q2 2023 | 5,703 | $206 | — | — |
| Q4 2022 | 9,386 | $303 | — | — |