Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,772 | $832 | — | — |
| Q3 2025 | 18,676 | $815 | — | — |
| Q2 2025 | 23,215 | $967 | — | — |
| Q1 2025 | 10,447 | $405 | — | — |
| Q4 2024 | 10,525 | $418 | — | — |
| Q3 2024 | 12,570 | $492 | — | — |
| Q2 2024 | 12,855 | $487 | — | — |
| Q1 2024 | 83,650 | $3,095 | — | — |
| Q4 2023 | 72,497 | $2,569 | — | — |
| Q3 2023 | 85,584 | $2,832 | — | — |
| Q2 2023 | 89,812 | $3,056 | — | — |
| Q1 2023 | 95,638 | $3,072 | — | — |
| Q4 2022 | 90,696 | $2,822 | — | — |
| Q3 2022 | 95,510 | $2,864 | — | — |
| Q2 2022 | 97,009 | $3,136 | — | — |
| Q1 2022 | 102,050 | $3,566 | — | — |
| Q4 2021 | 106,352 | $3,759 | — | — |
| Q3 2021 | 132,986 | $4,536 | — | — |
| Q2 2021 | 116,156 | $3,993 | — | — |
| Q1 2021 | 56,981 | $1,925 | — | — |
| Q4 2020 | 99,181 | $3,285 | — | — |
| Q3 2020 | 115,377 | $3,672 | — | — |
| Q2 2020 | 375,453 | $11,436 | — | — |
| Q1 2020 | 433,961 | $12,108 | — | — |