Ticker: DRIP CUSIP: 25460G328 Class: DLY S&P OIL GAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,423 | $31 | — | — |
| Q3 2025 | 4,923 | $42 | — | — |
| Q2 2025 | 81 | $1 | — | — |
| Q1 2025 | 4,454 | $47 | — | — |
| Q4 2024 | 4,600 | $50 | — | — |
| Q3 2024 | 3,023 | $34 | — | — |
| Q2 2024 | 5,550 | $53 | — | — |
| Q1 2024 | 5,743 | $50 | — | — |
| Q3 2023 | 15,379 | $155 | — | — |
| Q3 2022 | 3 | $0 | — | — |
| Q2 2022 | 3 | $0 | — | — |