Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,166 | $661 | — | — |
| Q3 2025 | 21,705 | $624 | — | — |
| Q2 2025 | 22,040 | $600 | — | — |
| Q1 2025 | 20,335 | $604 | — | — |
| Q4 2024 | 22,952 | $626 | — | — |
| Q3 2024 | 20,141 | $566 | — | — |
| Q2 2024 | 20,588 | $616 | — | — |
| Q1 2024 | 17,254 | $540 | — | — |