Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,854 | $0 | — | — |
| Q3 2025 | 4,630 | $0 | — | — |
| Q2 2025 | 3,940 | $0 | — | — |
| Q1 2025 | 3,940 | $0 | — | — |
| Q4 2024 | 4,198 | $0 | — | — |
| Q3 2024 | 2,688 | $0 | — | — |
| Q2 2024 | 2,540 | $0 | — | — |
| Q1 2024 | 2,394 | $0 | — | — |
| Q4 2023 | 2,549 | $0 | — | — |
| Q3 2023 | 2,626 | $0 | — | — |
| Q2 2023 | 2,626 | $0 | — | — |
| Q1 2023 | 2,258 | $0 | — | — |
| Q4 2022 | 2,373 | $0 | — | — |
| Q3 2022 | 408 | $10 | — | — |