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 |
|---|---|---|---|---|
| Q2 2025 | 2,749 | $0 | — | — |
| Q4 2024 | 87 | $0 | — | — |
| Q4 2022 | 40 | $0 | — | — |
| Q3 2022 | 19,666 | $374 | — | — |
| Q2 2022 | 85,057 | $2,101 | — | — |
| Q1 2022 | 11,796 | $284 | — | — |