Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,909 | $129 | — | — |
| Q3 2025 | 3,259 | $142 | — | — |
| Q2 2025 | 3,286 | $137 | — | — |
| Q1 2025 | 3,286 | $127 | — | — |
| Q4 2024 | 3,286 | $130 | — | — |
| Q3 2024 | 3,286 | $129 | — | — |