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 | 28,557 | $258 | — | — |
| Q3 2025 | 38,345 | $328 | — | — |
| Q2 2025 | 54,505 | $533 | — | — |
| Q1 2025 | 49,679 | $526 | — | — |
| Q3 2024 | 2,360 | $27 | — | — |
| Q2 2024 | 2,001 | $19 | — | — |
| Q1 2024 | 9,848 | $85 | — | — |
| Q4 2023 | 11,261 | $127 | — | — |
| Q3 2023 | 194 | $2 | — | — |
| Q1 2023 | 5,570 | $0 | — | — |
| Q4 2022 | 30,156 | $0 | — | — |
| Q3 2022 | 12,232 | $232 | — | — |
| Q2 2022 | 1,067 | $26 | — | — |
| Q1 2022 | 2,547 | $61 | — | — |