Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,985 | $221 | — | — |
| Q3 2025 | 4,985 | $217 | — | — |
| Q1 2021 | 7,860 | $265 | — | — |
| Q4 2020 | 7,289 | $241 | — | — |
| Q3 2020 | 7,744 | $246 | — | — |