Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,783 | $213 | — | — |
| Q3 2025 | 4,611 | $201 | — | — |
| Q4 2024 | 5,258 | $209 | — | — |
| Q1 2024 | 6,603 | $244 | — | — |
| Q4 2023 | 6,603 | $234 | — | — |
| Q3 2023 | 11,475 | $380 | — | — |