Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,645 | $615 | — | — |
| Q4 2024 | 12,730 | $551 | — | — |
| Q3 2024 | 15,320 | $652 | — | — |
| Q2 2024 | 5,725 | $234 | — | — |
| Q1 2024 | 5,725 | $229 | — | — |
| Q4 2023 | 5,725 | $218 | — | — |