Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,305 | $441 | — | — |
| Q3 2025 | 36,554 | $1,700 | — | — |
| Q2 2025 | 35,742 | $1,609 | — | — |
| Q1 2025 | 33,502 | $1,407 | — | — |
| Q4 2024 | 33,502 | $1,450 | — | — |
| Q3 2024 | 33,502 | $1,426 | — | — |
| Q2 2024 | 33,148 | $1,355 | — | — |