Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,610 | $246 | — | — |
| Q3 2025 | 9,302 | $267 | — | — |
| Q2 2025 | 12,101 | $0 | — | — |
| Q1 2025 | 12,706 | $0 | — | — |
| Q4 2024 | 13,161 | $0 | — | — |
| Q3 2024 | 12,326 | $0 | — | — |
| Q2 2024 | 11,965 | $0 | — | — |
| Q1 2024 | 10,045 | $0 | — | — |
| Q4 2023 | 9,736 | $0 | — | — |
| Q3 2023 | 8,979 | $0 | — | — |
| Q2 2023 | 7,991 | $0 | — | — |
| Q1 2023 | 7,539 | $0 | — | — |