Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,806 | $1 | — | — |
| Q3 2025 | 52,366 | $2 | — | — |
| Q2 2025 | 55,426 | $2 | — | — |
| Q1 2025 | 96,212 | $3 | — | — |
| Q4 2024 | 77,430 | $2 | — | — |
| Q3 2024 | 80,984 | $2 | — | — |
| Q2 2024 | 70,019 | $2 | — | — |
| Q1 2024 | 62,546 | $2 | — | — |
| Q4 2023 | 63,089 | $2 | — | — |
| Q3 2023 | 61,625 | $2 | — | — |
| Q2 2023 | 46,364 | $1 | — | — |
| Q1 2023 | 39,883 | $1 | — | — |
| Q4 2022 | 35,918 | $1 | — | — |
| Q3 2022 | 19,333 | $480 | — | — |