Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,122 | $3,414 | — | — |
| Q3 2025 | 64,674 | $3,007 | — | — |
| Q2 2025 | 57,165 | $2,574 | — | — |
| Q1 2025 | 273,156 | $11,468 | — | — |
| Q4 2024 | 40,639 | $1,759 | — | — |
| Q3 2024 | 43,619 | $1,856 | — | — |
| Q2 2024 | 33,914 | $1,387 | — | — |
| Q1 2024 | 85,593 | $3,426 | — | — |
| Q4 2023 | 9,750 | $370 | — | — |
| Q3 2023 | 13,047 | $461 | — | — |
| Q2 2023 | 16,742 | $604 | — | — |
| Q1 2023 | 19,796 | $675 | — | — |
| Q4 2022 | 30,697 | $992 | — | — |
| Q3 2022 | 29,829 | $924 | — | — |
| Q2 2022 | 32,915 | $1,041 | — | — |