Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,972 | $330 | — | — |
| Q3 2025 | 9,972 | $464 | — | — |
| Q2 2025 | 9,972 | $449 | — | — |
| Q1 2025 | 9,972 | $419 | — | — |
| Q4 2024 | 9,972 | $432 | — | — |
| Q3 2024 | 9,972 | $424 | — | — |