Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,262 | $238 | — | — |
| Q2 2025 | 9,739 | $264 | — | — |
| Q1 2025 | 14,057 | $417 | — | — |
| Q4 2024 | 19,869 | $542 | — | — |
| Q1 2024 | 24,981 | $782 | — | — |
| Q3 2023 | 9,909 | $298 | — | — |
| Q2 2023 | 18,118 | $496 | — | — |
| Q1 2023 | 24,618 | $684 | — | — |
| Q4 2022 | 25,609 | $754 | — | — |
| Q3 2022 | 46,506 | $1 | — | — |