Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,939 | $884 | — | — |
| Q3 2025 | 24,050 | $1,049 | — | — |
| Q2 2025 | 25,261 | $1,052 | — | — |
| Q1 2025 | 12,466 | $484 | — | — |
| Q3 2024 | 17,467 | $683 | — | — |
| Q2 2024 | 62,026 | $2,348 | — | — |
| Q1 2024 | 6,981 | $258 | — | — |
| Q4 2023 | 8,509 | $301 | — | — |
| Q3 2023 | 71,568 | $2,368 | — | — |
| Q2 2023 | 18,254 | $621 | — | — |
| Q3 2022 | 21,810 | $654 | — | — |
| Q2 2022 | 16,119 | $521 | — | — |
| Q3 2021 | 27,245 | $929 | — | — |
| Q2 2021 | 90,322 | $3,105 | — | — |
| Q1 2021 | 58,434 | $1,974 | — | — |
| Q4 2020 | 118,934 | $3,939 | — | — |
| Q2 2020 | 16,716 | $509 | — | — |
| Q1 2020 | 205,057 | $5,721 | — | — |