Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,523 | $830 | — | — |
| Q3 2025 | 17,523 | $815 | — | — |
| Q2 2025 | 17,523 | $789 | — | — |
| Q1 2025 | 17,810 | $748 | — | — |
| Q4 2024 | 17,810 | $771 | — | — |
| Q3 2024 | 17,810 | $758 | — | — |
| Q2 2024 | 19,042 | $779 | — | — |
| Q1 2024 | 22,245 | $890 | — | — |
| Q4 2023 | 22,245 | $845 | — | — |
| Q3 2023 | 25,785 | $911 | — | — |
| Q2 2023 | 29,488 | $1,063 | — | — |
| Q1 2023 | 29,488 | $1,005 | — | — |
| Q4 2022 | 19,737 | $638 | — | — |
| Q3 2022 | 8,845 | $274 | — | — |
| Q2 2022 | 8,845 | $280 | — | — |