Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,901 | $416 | — | — |
| Q4 2024 | 9,903 | $429 | — | — |
| Q3 2024 | 9,909 | $422 | — | — |
| Q2 2024 | 8,974 | $367 | — | — |
| Q1 2024 | 7,685 | $308 | — | — |
| Q4 2023 | 5,396 | $205 | — | — |
| Q3 2023 | 7,659 | $271 | — | — |
| Q2 2023 | 14,657 | $528 | — | — |
| Q1 2023 | 21,722 | $741 | — | — |