Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,147 | $1,190 | — | — |
| Q3 2025 | 25,547 | $1,188 | — | — |
| Q2 2025 | 25,547 | $1,150 | — | — |
| Q1 2025 | 28,750 | $1,207 | — | — |
| Q4 2024 | 25,705 | $1,113 | — | — |
| Q3 2024 | 25,705 | $1,094 | — | — |
| Q2 2024 | 20,158 | $824 | — | — |
| Q1 2024 | 20,158 | $807 | — | — |
| Q4 2023 | 20,158 | $766 | — | — |
| Q3 2023 | 20,158 | $712 | — | — |
| Q2 2023 | 20,158 | $727 | — | — |
| Q1 2023 | 20,158 | $1 | — | — |
| Q4 2022 | 20,158 | $1 | — | — |
| Q3 2022 | 20,158 | $624 | — | — |
| Q2 2022 | 20,158 | $637 | — | — |