Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,979 | $1,808 | — | — |
| Q3 2025 | 38,452 | $1,788 | — | — |
| Q2 2025 | 38,677 | $1,751 | — | — |
| Q1 2025 | 38,647 | $1,615 | — | — |
| Q4 2024 | 29,067 | $1,266 | — | — |
| Q3 2024 | 31,535 | $1,342 | — | — |
| Q2 2024 | 27,875 | $1,152 | — | — |
| Q1 2024 | 27,860 | $1,115 | — | — |
| Q4 2023 | 27,860 | $1,056 | — | — |
| Q3 2023 | 27,860 | $981 | — | — |
| Q2 2023 | 27,845 | $998 | — | — |
| Q1 2023 | 27,845 | $951 | — | — |
| Q4 2022 | 27,845 | $935 | — | — |