Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,325 | $635 | — | — |
| Q3 2025 | 14,325 | $625 | — | — |
| Q4 2022 | 17,403 | $542 | — | — |
| Q3 2022 | 16,191 | $486 | — | — |
| Q2 2022 | 11,483 | $371 | — | — |
| Q1 2022 | 12,132 | $424 | — | — |
| Q4 2021 | 11,553 | $408 | — | — |
| Q3 2021 | 12,618 | $430 | — | — |