Ticker: DRLL CUSIP: 02072L722 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,247 | $235 | — | — |
| Q3 2025 | 8,247 | $237 | — | — |
| Q2 2025 | 8,247 | $224 | — | — |
| Q1 2025 | 8,180 | $243 | — | — |
| Q4 2024 | 8,125 | $222 | — | — |