Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 969 | $28 | — | — |
| Q3 2025 | 1,137 | $33 | — | — |
| Q2 2025 | 1,130 | $31 | — | — |
| Q1 2025 | 1,122 | $33 | — | — |
| Q4 2024 | 1,116 | $30 | — | — |
| Q3 2024 | 1,109 | $31 | — | — |
| Q2 2024 | 1,102 | $33 | — | — |
| Q1 2024 | 1,096 | $34 | — | — |
| Q4 2023 | 2,858 | $80 | — | — |
| Q3 2023 | 2,845 | $86 | — | — |
| Q2 2023 | 2,838 | $78 | — | — |
| Q1 2023 | 1,943 | $54 | — | — |
| Q4 2022 | 1,943 | $57 | — | — |
| Q3 2022 | 1,943 | $48 | — | — |