Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 385 | $17 | — | — |
| Q4 2023 | 250 | $9 | — | — |
| Q1 2023 | 250 | $8 | — | — |
| Q4 2022 | 250 | $8 | — | — |
| Q2 2021 | 250 | $9 | — | — |
| Q4 2020 | 690 | $23 | — | — |
| Q3 2020 | 690 | $22 | — | — |