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 |
|---|---|---|---|---|
| Q1 2025 | 10,100 | $107 | — | — |
| Q4 2024 | 13,100 | $143 | — | — |
| Q1 2024 | 16,989 | $146 | — | — |
| Q4 2023 | 17,371 | $196 | — | — |
| Q4 2022 | 11,227 | $160 | — | — |