Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,999 | $57 | — | — |
| Q2 2025 | 1,893 | $51 | — | — |
| Q1 2025 | 1,893 | $56 | — | — |
| Q4 2024 | 2,253 | $62 | — | — |
| Q3 2024 | 1,893 | $53 | — | — |
| Q2 2024 | 1,893 | $57 | — | — |