Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,720 | $1,738 | — | — |
| Q3 2025 | 38,720 | $1,801 | — | — |
| Q2 2025 | 38,720 | $1,743 | — | — |
| Q1 2025 | 37,750 | $1,585 | — | — |
| Q4 2024 | 38,000 | $1,645 | — | — |