Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,064 | $382 | — | — |
| Q3 2025 | 19,073 | $887 | — | — |
| Q2 2025 | 16,940 | $763 | — | — |
| Q1 2025 | 24,338 | $1,049 | — | — |
| Q4 2024 | 24,318 | $1,052 | — | — |
| Q3 2024 | 27,733 | $1,180 | — | — |
| Q2 2024 | 28,293 | $1,157 | — | — |
| Q1 2024 | 19,638 | $783 | — | — |
| Q4 2023 | 12,292 | $480 | — | — |
| Q3 2023 | 20,414 | $724 | — | — |
| Q2 2023 | 17,535 | $628 | — | — |
| Q1 2023 | 12,076 | $412 | — | — |
| Q4 2022 | 20,894 | $675 | — | — |
| Q3 2022 | 14,006 | $434 | — | — |
| Q2 2022 | 13,883 | $439 | — | — |
| Q1 2022 | 8,203 | $282 | — | — |
| Q4 2021 | 8,203 | $283 | — | — |