Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,127 | $527 | — | — |
| Q3 2025 | 6,633 | $308 | — | — |
| Q2 2025 | 11,479 | $517 | — | — |
| Q1 2025 | 53,976 | $2,266 | — | — |
| Q4 2024 | 70,660 | $3,058 | — | — |
| Q3 2024 | 72,549 | $3,087 | — | — |
| Q1 2024 | 14,904 | $597 | — | — |