Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,842 | $353 | — | — |
| Q1 2025 | 11,264 | $473 | — | — |
| Q4 2024 | 11,264 | $488 | — | — |
| Q3 2024 | 11,264 | $479 | — | — |
| Q2 2024 | 5,448 | $223 | — | — |