Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,460 | $184 | — | — |
| Q3 2025 | 5,960 | $171 | — | — |
| Q2 2025 | 5,960 | $162 | — | — |
| Q1 2025 | 3,885 | $115 | — | — |
| Q4 2024 | 3,600 | $98 | — | — |
| Q3 2024 | 500 | $14 | — | — |
| Q2 2024 | 500 | $15 | — | — |
| Q1 2024 | 500 | $16 | — | — |
| Q4 2023 | 500 | $14 | — | — |
| Q3 2023 | 500 | $15 | — | — |
| Q2 2023 | 500 | $14 | — | — |
| Q1 2023 | 500 | $14 | — | — |
| Q4 2022 | 500 | $15 | — | — |
| Q3 2022 | 500 | $12 | — | — |