Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,263 | $56 | — | — |
| Q3 2025 | 1,045 | $46 | — | — |
| Q2 2025 | 1,057 | $44 | — | — |
| Q1 2025 | 1,057 | $41 | — | — |
| Q4 2024 | 2,279 | $90 | — | — |
| Q3 2024 | 2,279 | $89 | — | — |
| Q2 2024 | 4,088 | $155 | — | — |
| Q1 2024 | 5,179 | $192 | — | — |
| Q4 2023 | 3,872 | $137 | — | — |
| Q3 2023 | 3,872 | $128 | — | — |