Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $809 | — | — |
| Q3 2025 | 17,000 | $795 | — | — |
| Q2 2025 | 17,000 | $778 | — | — |
| Q1 2025 | 17,000 | $707 | — | — |
| Q4 2024 | 17,000 | $732 | — | — |
| Q3 2024 | 17,000 | $730 | — | — |
| Q2 2024 | 17,000 | $703 | — | — |