Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,929 | $91 | — | — |
| Q3 2025 | 1,929 | $90 | — | — |
| Q2 2025 | 1,929 | $87 | — | — |
| Q1 2025 | 1,862 | $78 | — | — |
| Q4 2024 | 1,862 | $81 | — | — |
| Q3 2024 | 3,979 | $169 | — | — |
| Q2 2024 | 6,301 | $258 | — | — |
| Q1 2024 | 8,552 | $342 | — | — |
| Q4 2023 | 8,552 | $325 | — | — |
| Q3 2023 | 9,326 | $329 | — | — |
| Q2 2023 | 9,099 | $277 | — | — |
| Q1 2023 | 9,099 | $277 | — | — |
| Q4 2022 | 17,364 | $1 | — | — |
| Q3 2022 | 19,909 | $607 | — | — |
| Q2 2022 | 15,628 | $475 | — | — |
| Q1 2022 | 9,099 | $277 | — | — |
| Q4 2021 | 9,099 | $314 | — | — |
| Q3 2021 | 9,099 | $307 | — | — |
| Q2 2021 | 6,729 | $225 | — | — |