Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,498 | $357 | — | — |
| Q3 2025 | 14,309 | $411 | — | — |
| Q2 2025 | 11,014 | $299 | — | — |
| Q1 2025 | 10,560 | $314 | — | — |
| Q4 2024 | 14,018 | $382 | — | — |
| Q3 2024 | 25,161 | $706 | — | — |
| Q2 2024 | 38,539 | $1,155 | — | — |
| Q1 2024 | 13,072 | $409 | — | — |
| Q4 2023 | 13,854 | $388 | — | — |
| Q3 2023 | 14,409 | $433 | — | — |
| Q2 2023 | 10,450 | $283 | — | — |
| Q1 2023 | 11,049 | $309 | — | — |
| Q4 2022 | 10,565 | $312 | — | — |
| Q3 2022 | 9,004 | $223 | — | — |