Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,011 | $887 | — | — |
| Q3 2025 | 1,776 | $77 | — | — |
| Q2 2025 | 1,510 | $63 | — | — |
| Q1 2025 | 2,933 | $114 | — | — |
| Q4 2024 | 1,952 | $77 | — | — |
| Q2 2024 | 8,135 | $308 | — | — |
| Q1 2024 | 12,984 | $480 | — | — |
| Q4 2023 | 283 | $10 | — | — |
| Q3 2023 | 100 | $3 | — | — |
| Q2 2023 | 17,148 | $584 | — | — |
| Q1 2023 | 850 | $27 | — | — |
| Q4 2022 | 771 | $0 | — | — |