Ticker: DJSCF CUSIP: G49507281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,480 | $2 | — | — |
| Q3 2024 | 40,480 | $2 | — | — |
| Q2 2024 | 40,480 | $2 | — | — |
| Q1 2024 | 40,480 | $2 | — | — |
| Q4 2023 | 40,480 | $2 | — | — |
| Q3 2023 | 40,480 | $2 | — | — |
| Q2 2023 | 40,480 | $2 | — | — |
| Q1 2023 | 40,480 | $2 | — | — |
| Q4 2022 | 40,480 | $2 | — | — |
| Q3 2022 | 40,480 | $1,387 | — | — |
| Q2 2022 | 40,480 | $1,659 | — | — |
| Q1 2022 | 40,480 | $2,059 | — | — |
| Q4 2021 | 40,480 | $2,199 | — | — |
| Q3 2021 | 40,480 | $2,232 | — | — |
| Q2 2021 | 40,480 | $2,205 | — | — |
| Q1 2021 | 40,480 | $2,055 | — | — |