Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53 | $2 | — | — |
| Q3 2025 | 73 | $2 | — | — |
| Q2 2025 | 163 | $4 | — | — |
| Q1 2025 | 291 | $9 | — | — |
| Q4 2024 | 358 | $10 | — | — |
| Q3 2024 | 1,560 | $44 | — | — |
| Q2 2024 | 448 | $13 | — | — |
| Q1 2024 | 262 | $8 | — | — |
| Q4 2023 | 10 | $0 | — | — |
| Q3 2023 | 456 | $14 | — | — |