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 | 49,821 | $450 | — | — |
| Q3 2025 | 18,785 | $161 | — | — |
| Q2 2025 | 143,849 | $1,405 | — | — |
| Q1 2025 | 124,970 | $1,323 | — | — |
| Q4 2024 | 122,736 | $1,338 | — | — |
| Q3 2024 | 10,076 | $115 | — | — |
| Q2 2024 | 46,751 | $447 | — | — |
| Q1 2024 | 87,993 | $759 | — | — |
| Q4 2023 | 42,448 | $479 | — | — |
| Q3 2023 | 105,919 | $1,064 | — | — |
| Q2 2023 | 59,339 | $802 | — | — |
| Q1 2023 | 22,077 | $322 | — | — |
| Q3 2022 | 62,898 | $1,196 | — | — |
| Q2 2022 | 128,693 | $3,180 | — | — |
| Q1 2022 | 55,245 | $1,330 | — | — |