Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,540 | $1,157 | — | — |
| Q3 2025 | 61,125 | $1,757 | — | — |
| Q2 2025 | 65,911 | $1,789 | — | — |
| Q1 2025 | 38,955 | $1,157 | — | — |
| Q4 2024 | 69,771 | $1,903 | — | — |
| Q3 2024 | 11,110 | $312 | — | — |
| Q1 2024 | 9,468 | $296 | — | — |
| Q4 2023 | 28,533 | $800 | — | — |
| Q2 2023 | 20,004 | $547 | — | — |
| Q4 2022 | 17,633 | $519 | — | — |
| Q3 2022 | 25,234 | $627 | — | — |