Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,082 | $544 | — | — |
| Q2 2025 | 19,251 | $522 | — | — |
| Q1 2025 | 19,082 | $567 | — | — |
| Q4 2024 | 19,082 | $520 | — | — |
| Q3 2024 | 20,103 | $565 | — | — |
| Q2 2024 | 19,817 | $593 | — | — |