Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,214 | $54 | — | — |
| Q3 2025 | 5,122 | $200 | — | — |
| Q2 2025 | 5,120 | $213 | — | — |
| Q1 2025 | 5,130 | $199 | — | — |
| Q4 2024 | 4,808 | $191 | — | — |
| Q3 2024 | 5,122 | $0 | — | — |