Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,882 | $483 | — | — |
| Q3 2025 | 11,307 | $493 | — | — |
| Q2 2025 | 9,883 | $412 | — | — |
| Q1 2025 | 10,816 | $420 | — | — |
| Q4 2024 | 10,816 | $429 | — | — |
| Q3 2024 | 11,027 | $431 | — | — |
| Q2 2024 | 18,615 | $705 | — | — |
| Q1 2024 | 197,549 | $7,309 | — | — |
| Q4 2023 | 182,728 | $6,474 | — | — |
| Q3 2023 | 189,688 | $6,277 | — | — |
| Q2 2023 | 187,294 | $5,649 | — | — |
| Q1 2023 | 199,301 | $6,011 | — | — |
| Q4 2022 | 202,242 | $6 | — | — |
| Q3 2022 | 16,460 | $496 | — | — |
| Q2 2022 | 7,549 | $226 | — | — |
| Q1 2022 | 2,745 | $83 | — | — |
| Q4 2021 | 2,745 | $97 | — | — |
| Q3 2021 | 2,632 | $90 | — | — |
| Q4 2020 | 156,347 | $5,178 | — | — |
| Q3 2020 | 156,347 | $4,976 | — | — |