Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,394 | $1,250 | — | — |
| Q3 2025 | 31,065 | $1,445 | — | — |
| Q2 2025 | 35,329 | $1,591 | — | — |
| Q1 2025 | 31,172 | $1,349 | — | — |
| Q4 2024 | 31,172 | $1,349 | — | — |