Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,875 | $89 | — | — |
| Q3 2025 | 1,875 | $87 | — | — |
| Q2 2025 | 1,875 | $84 | — | — |
| Q1 2025 | 1,875 | $79 | — | — |
| Q4 2024 | 2,175 | $94 | — | — |
| Q3 2024 | 2,175 | $93 | — | — |
| Q2 2024 | 2,810 | $115 | — | — |
| Q1 2024 | 2,960 | $118 | — | — |
| Q4 2023 | 3,110 | $118 | — | — |
| Q3 2023 | 3,310 | $117 | — | — |