Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,009 | $142 | — | — |
| Q3 2025 | 3,009 | $140 | — | — |
| Q2 2025 | 6,895 | $310 | — | — |
| Q1 2025 | 13,121 | $551 | — | — |
| Q4 2024 | 17,357 | $751 | — | — |
| Q3 2024 | 17,356 | $739 | — | — |
| Q2 2024 | 3,009 | $123 | — | — |
| Q1 2024 | 3,009 | $120 | — | — |
| Q4 2023 | 4,914 | $189 | — | — |
| Q3 2023 | 4,914 | $174 | — | — |
| Q2 2023 | 3,587 | $129 | — | — |