Ticker: DJUN CUSIP: 33740F714 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,842 | $3 | — | — |
| Q3 2025 | 52,982 | $2 | — | — |
| Q2 2025 | 53,494 | $2 | — | — |
| Q1 2025 | 54,237 | $2,277 | — | — |
| Q4 2024 | 57,730 | $2 | — | — |