Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,110 | $49 | — | — |
| Q2 2024 | 4,359 | $165 | — | — |
| Q1 2024 | 13,395 | $496 | — | — |
| Q4 2023 | 26,483 | $938 | — | — |
| Q3 2023 | 52,924 | $1,751 | — | — |
| Q2 2023 | 37,355 | $1,272 | — | — |
| Q1 2023 | 19,090 | $613 | — | — |
| Q4 2022 | 19,090 | $594 | — | — |
| Q3 2022 | 19,740 | $592 | — | — |
| Q2 2022 | 20,140 | $651 | — | — |
| Q1 2022 | 22,065 | $771 | — | — |
| Q4 2021 | 22,065 | $780 | — | — |
| Q3 2021 | 22,065 | $753 | — | — |
| Q1 2021 | 1,013 | $34 | — | — |