Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,372 | $538 | — | — |
| Q3 2025 | 16,616 | $773 | — | — |
| Q2 2025 | 40,290 | $1,814 | — | — |
| Q1 2025 | 24,589 | $1,032 | — | — |
| Q4 2024 | 27,096 | $1,173 | — | — |
| Q3 2024 | 32,478 | $1,382 | — | — |
| Q2 2024 | 32,797 | $1,341 | — | — |
| Q1 2024 | 21,517 | $861 | — | — |
| Q4 2023 | 27,512 | $1,045 | — | — |
| Q3 2023 | 27,963 | $988 | — | — |
| Q2 2023 | 25,989 | $937 | — | — |
| Q1 2023 | 12,840 | $438 | — | — |
| Q4 2022 | 13,273 | $429 | — | — |
| Q3 2022 | 14,607 | $452 | — | — |
| Q2 2022 | 12,931 | $409 | — | — |