Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,697 | $365 | — | — |
| Q4 2024 | 8,989 | $389 | — | — |
| Q3 2024 | 9,445 | $402 | — | — |
| Q2 2024 | 9,445 | $386 | — | — |
| Q1 2024 | 20,722 | $829 | — | — |
| Q4 2023 | 25,516 | $969 | — | — |
| Q3 2023 | 29,983 | $1,059 | — | — |
| Q2 2023 | 30,840 | $1,112 | — | — |