Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,736 | $745 | — | — |
| Q3 2025 | 7,275 | $338 | — | — |
| Q2 2025 | 5,033 | $227 | — | — |
| Q1 2025 | 7,628 | $320 | — | — |
| Q4 2024 | 33,223 | $1,438 | — | — |
| Q3 2024 | 35,013 | $1,490 | — | — |
| Q2 2024 | 32,104 | $1,313 | — | — |
| Q1 2024 | 34,155 | $1,367 | — | — |
| Q4 2023 | 58,943 | $2,239 | — | — |
| Q3 2023 | 48,237 | $1,704 | — | — |
| Q2 2023 | 27,842 | $1,004 | — | — |