Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,215 | $4 | — | — |
| Q3 2025 | 85,398 | $4 | — | — |
| Q2 2025 | 93,456 | $4 | — | — |
| Q1 2025 | 114,627 | $4 | — | — |
| Q4 2024 | 118,199 | $5 | — | — |
| Q3 2024 | 132,978 | $5 | — | — |
| Q2 2024 | 120,366 | $5 | — | — |
| Q1 2024 | 183,085 | $7 | — | — |
| Q4 2023 | 199,435 | $7 | — | — |
| Q3 2023 | 218,538 | $7 | — | — |
| Q2 2023 | 351,582 | $12 | — | — |
| Q1 2023 | 249,864 | $8 | — | — |
| Q4 2022 | 172,794 | $5 | — | — |
| Q3 2022 | 51,582 | $1,547 | — | — |
| Q2 2022 | 19,666 | $636 | — | — |
| Q1 2022 | 18,516 | $647 | — | — |
| Q4 2021 | 18,516 | $654 | — | — |
| Q3 2021 | 21,923 | $748 | — | — |
| Q2 2020 | 106,079 | $3,231 | — | — |