Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,536 | $957 | — | — |
| Q3 2025 | 41,188 | $1,184 | — | — |
| Q2 2025 | 43,542 | $1,182 | — | — |
| Q1 2025 | 41,298 | $1,227 | — | — |
| Q4 2024 | 44,640 | $1,217 | — | — |
| Q3 2024 | 36,219 | $1,017 | — | — |
| Q2 2024 | 30,799 | $922 | — | — |
| Q1 2024 | 29,710 | $930 | — | — |
| Q4 2023 | 28,321 | $794 | — | — |
| Q3 2023 | 10,175 | $306 | — | — |
| Q2 2023 | 6,715 | $184 | — | — |
| Q1 2023 | 5,020 | $140 | — | — |
| Q4 2022 | 5,020 | $148 | — | — |
| Q3 2022 | 5,020 | $125 | — | — |