Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,391 | $839 | — | — |
| Q3 2025 | 31,025 | $892 | — | — |
| Q2 2025 | 43,172 | $1,172 | — | — |
| Q1 2025 | 81,579 | $2,423 | — | — |
| Q4 2024 | 103,045 | $2,810 | — | — |
| Q3 2024 | 102,232 | $2,872 | — | — |
| Q2 2024 | 102,254 | $3,061 | — | — |
| Q1 2024 | 100,116 | $3,135 | — | — |
| Q4 2023 | 90,517 | $2,539 | — | — |
| Q3 2023 | 74,689 | $2,247 | — | — |
| Q2 2023 | 52,431 | $1,435 | — | — |
| Q1 2023 | 24,359 | $677 | — | — |
| Q4 2022 | 15,237 | $0 | — | — |