Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,572 | $2,730 | — | — |
| Q3 2025 | 56,428 | $2,462 | — | — |
| Q2 2025 | 39,908 | $1,663 | — | — |
| Q1 2025 | 33,826 | $1,312 | — | — |
| Q4 2024 | 15,507 | $615 | — | — |
| Q3 2024 | 8,245 | $323 | — | — |
| Q2 2024 | 4,803 | $182 | — | — |