Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,013 | $508 | — | — |
| Q2 2024 | 14,513 | $549 | — | — |
| Q1 2024 | 15,450 | $511 | — | — |
| Q4 2023 | 15,450 | $547 | — | — |
| Q3 2023 | 15,450 | $511 | — | — |
| Q2 2023 | 16,125 | $549 | — | — |
| Q1 2023 | 63,140 | $2,028 | — | — |
| Q4 2022 | 51,275 | $1,596 | — | — |
| Q3 2022 | 69,671 | $2,090 | — | — |
| Q1 2021 | 24,644 | $833 | — | — |