Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,361 | $282 | — | — |
| Q3 2025 | 6,361 | $278 | — | — |
| Q2 2025 | 10,344 | $410 | — | — |
| Q1 2025 | 6,361 | $247 | — | — |
| Q4 2024 | 10,344 | $412 | — | — |
| Q3 2024 | 10,781 | $422 | — | — |
| Q2 2024 | 10,364 | $392 | — | — |
| Q1 2024 | 10,529 | $390 | — | — |
| Q4 2023 | 15,281 | $541 | — | — |
| Q3 2023 | 16,867 | $558 | — | — |
| Q2 2023 | 15,381 | $523 | — | — |
| Q1 2023 | 15,816 | $503 | — | — |
| Q4 2022 | 16,016 | $498 | — | — |
| Q3 2022 | 16,016 | $480 | — | — |
| Q2 2022 | 8,069 | $261 | — | — |
| Q1 2022 | 8,069 | $283 | — | — |
| Q4 2021 | 8,069 | $281 | — | — |