Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157 | $4 | — | — |
| Q3 2025 | 156 | $4 | — | — |
| Q2 2025 | 154 | $4 | — | — |
| Q1 2025 | 1,494 | $44 | — | — |
| Q4 2024 | 1,000 | $27 | — | — |
| Q3 2024 | 1,000 | $28 | — | — |
| Q2 2024 | 1,500 | $45 | — | — |
| Q1 2024 | 1,500 | $47 | — | — |
| Q4 2023 | 1,500 | $42 | — | — |
| Q3 2023 | 1,500 | $45 | — | — |
| Q2 2023 | 1,551 | $42 | — | — |
| Q1 2023 | 551 | $15 | — | — |
| Q4 2022 | 50 | $1 | — | — |