Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,481 | $775 | — | — |
| Q3 2025 | 17,498 | $763 | — | — |
| Q2 2025 | 4,881 | $203 | — | — |
| Q4 2024 | 6,287 | $249 | — | — |
| Q3 2024 | 11,308 | $442 | — | — |
| Q2 2024 | 16,731 | $632 | — | — |
| Q1 2024 | 78,378 | $2,897 | — | — |
| Q4 2023 | 195,525 | $6,929 | — | — |
| Q3 2023 | 288,701 | $9,552 | — | — |
| Q2 2023 | 313,673 | $10,669 | — | — |
| Q1 2023 | 320,602 | $10,297 | — | — |
| Q4 2022 | 325,247 | $10,122 | — | — |