Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 160 | $5 | — | — |
| Q2 2025 | 506 | $14 | — | — |
| Q1 2025 | 506 | $15 | — | — |
| Q4 2024 | 506 | $14 | — | — |
| Q3 2024 | 718 | $20 | — | — |
| Q2 2024 | 1,115 | $33 | — | — |
| Q1 2024 | 1,113 | $35 | — | — |
| Q4 2023 | 1,113 | $31 | — | — |
| Q3 2023 | 1,109 | $33 | — | — |
| Q2 2023 | 1,357 | $37 | — | — |
| Q1 2023 | 940 | $26 | — | — |