Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,156 | $204 | — | — |
| Q3 2025 | 10,758 | $309 | — | — |
| Q2 2025 | 10,671 | $290 | — | — |
| Q1 2025 | 11,689 | $347 | — | — |
| Q4 2024 | 56,643 | $1,545 | — | — |
| Q3 2024 | 56,921 | $1,599 | — | — |
| Q2 2024 | 50,656 | $1,517 | — | — |