Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,645 | $1,274 | — | — |
| Q3 2025 | 44,764 | $1,287 | — | — |
| Q2 2025 | 29,783 | $808 | — | — |
| Q1 2025 | 29,354 | $872 | — | — |
| Q4 2024 | 29,383 | $801 | — | — |
| Q3 2024 | 40,331 | $1,133 | — | — |
| Q2 2024 | 48,526 | $1,453 | — | — |
| Q1 2024 | 60,412 | $1,892 | — | — |