Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,470 | $384 | — | — |
| Q3 2025 | 13,470 | $387 | — | — |
| Q2 2025 | 13,470 | $366 | — | — |
| Q1 2025 | 13,428 | $399 | — | — |
| Q4 2024 | 13,383 | $365 | — | — |
| Q3 2024 | 13,335 | $375 | — | — |
| Q2 2024 | 13,293 | $398 | — | — |
| Q1 2024 | 13,250 | $415 | — | — |
| Q4 2023 | 13,250 | $372 | — | — |
| Q3 2023 | 13,162 | $396 | — | — |
| Q2 2023 | 13,117 | $359 | — | — |
| Q1 2023 | 13,067 | $363 | — | — |
| Q4 2022 | 12,500 | $368 | — | — |