Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,234 | $532 | — | — |
| Q3 2025 | 12,449 | $581 | — | — |
| Q2 2025 | 12,449 | $567 | — | — |
| Q1 2025 | 12,451 | $517 | — | — |
| Q4 2024 | 13,953 | $608 | — | — |
| Q3 2024 | 14,343 | $614 | — | — |
| Q2 2024 | 13,346 | $547 | — | — |
| Q1 2024 | 14,281 | $572 | — | — |
| Q4 2023 | 17,919 | $681 | — | — |
| Q3 2023 | 18,419 | $651 | — | — |
| Q2 2023 | 20,940 | $755 | — | — |