Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,854 | $1,936 | — | — |
| Q3 2025 | 58,322 | $1,677 | — | — |
| Q2 2025 | 27,447 | $745 | — | — |
| Q1 2025 | 47,703 | $1,416 | — | — |
| Q4 2024 | 51,660 | $1,409 | — | — |
| Q3 2024 | 64,698 | $1,817 | — | — |
| Q2 2024 | 64,406 | $1,929 | — | — |
| Q1 2024 | 75,710 | $2,371 | — | — |
| Q4 2023 | 88,179 | $2,474 | — | — |
| Q3 2023 | 77,078 | $2,319 | — | — |
| Q2 2023 | 71,579 | $1,959 | — | — |
| Q1 2023 | 65,891 | $1,832 | — | — |
| Q4 2022 | 56,450 | $1,663 | — | — |
| Q3 2022 | 13,427 | $334 | — | — |