Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $271 | — | — |
| Q3 2025 | 9,500 | $273 | — | — |
| Q2 2025 | 9,500 | $258 | — | — |
| Q1 2025 | 9,500 | $282 | — | — |
| Q4 2024 | 9,500 | $259 | — | — |
| Q3 2024 | 9,500 | $267 | — | — |
| Q2 2024 | 9,500 | $284 | — | — |
| Q1 2024 | 9,500 | $297 | — | — |
| Q4 2023 | 9,500 | $266 | — | — |
| Q3 2023 | 9,500 | $286 | — | — |
| Q2 2023 | 9,500 | $260 | — | — |
| Q1 2023 | 9,500 | $264 | — | — |
| Q4 2022 | 9,500 | $280 | — | — |
| Q3 2022 | 9,500 | $236 | — | — |