Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,542 | $215 | — | — |
| Q3 2025 | 5,158 | $240 | — | — |
| Q2 2025 | 5,158 | $232 | — | — |
| Q1 2025 | 5,158 | $217 | — | — |
| Q4 2024 | 5,158 | $223 | — | — |
| Q3 2024 | 5,158 | $220 | — | — |
| Q3 2023 | 6,004 | $212 | — | — |
| Q2 2023 | 6,592 | $240 | — | — |
| Q1 2023 | 6,592 | $225 | — | — |
| Q4 2020 | 7,595 | $246 | — | — |