Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 36,000 | $1,511 | — | — |
| Q4 2024 | 36,000 | $1,558 | — | — |
| Q3 2024 | 37,500 | $1,596 | — | — |
| Q1 2024 | 24,100 | $965 | — | — |
| Q4 2023 | 24,100 | $938 | — | — |
| Q3 2023 | 24,100 | $851 | — | — |
| Q2 2023 | 24,900 | $898 | — | — |
| Q1 2023 | 24,900 | $849 | — | — |
| Q4 2022 | 25,175 | $813 | — | — |
| Q3 2022 | 25,175 | $780 | — | — |
| Q2 2022 | 26,375 | $834 | — | — |
| Q1 2022 | 3,500 | $120 | — | — |
| Q4 2021 | 3,500 | $121 | — | — |
| Q3 2021 | 3,500 | $118 | — | — |