Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,140 | $33 | — | — |
| Q3 2025 | 1,140 | $33 | — | — |
| Q2 2025 | 1,140 | $31 | — | — |
| Q1 2025 | 2,855 | $85 | — | — |
| Q4 2024 | 3,330 | $91 | — | — |
| Q3 2024 | 3,330 | $94 | — | — |
| Q2 2024 | 3,330 | $100 | — | — |
| Q1 2024 | 3,330 | $104 | — | — |
| Q4 2023 | 3,330 | $93 | — | — |
| Q3 2023 | 3,330 | $100 | — | — |