Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,846 | $348 | — | — |
| Q3 2025 | 23,537 | $1,027 | — | — |
| Q2 2025 | 23,537 | $981 | — | — |
| Q1 2025 | 23,537 | $913 | — | — |
| Q4 2024 | 23,537 | $934 | — | — |
| Q3 2024 | 23,537 | $921 | — | — |