Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,393 | $125 | — | — |
| Q3 2025 | 6,387 | $184 | — | — |
| Q2 2025 | 6,384 | $173 | — | — |
| Q1 2025 | 7,276 | $216 | — | — |
| Q4 2024 | 7,126 | $194 | — | — |
| Q3 2024 | 5,826 | $164 | — | — |
| Q2 2024 | 6,426 | $192 | — | — |
| Q1 2024 | 6,426 | $201 | — | — |
| Q4 2023 | 6,426 | $180 | — | — |
| Q3 2023 | 6,426 | $193 | — | — |
| Q2 2023 | 4,126 | $113 | — | — |
| Q1 2023 | 4,126 | $115 | — | — |
| Q4 2022 | 3,526 | $104 | — | — |
| Q3 2022 | 2,026 | $50 | — | — |