Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,107 | $7,144 | — | — |
| Q3 2025 | 155,802 | $6,797 | — | — |
| Q2 2025 | 156,152 | $6,505 | — | — |
| Q1 2025 | 150,558 | $5,841 | — | — |
| Q4 2024 | 152,926 | $6,068 | — | — |
| Q3 2024 | 156,613 | $6,128 | — | — |
| Q2 2024 | 159,264 | $6,028 | — | — |
| Q1 2024 | 307,399 | $11,374 | — | — |
| Q4 2023 | 313,823 | $11,119 | — | — |
| Q3 2023 | 325,888 | $10,784 | — | — |
| Q2 2023 | 332,232 | $11,306 | — | — |
| Q1 2023 | 321,134 | $10,315 | — | — |
| Q4 2022 | 285,758 | $8,893 | — | — |