Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,389 | $493 | — | — |
| Q3 2024 | 11,389 | $485 | — | — |
| Q2 2024 | 10,398 | $425 | — | — |
| Q4 2023 | 42,297 | $1,607 | — | — |
| Q3 2023 | 42,829 | $1,513 | — | — |
| Q2 2023 | 42,829 | $1,560 | — | — |