Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 17,656 | $668 | — | — |
| Q1 2024 | 17,656 | $653 | — | — |
| Q4 2023 | 18,459 | $654 | — | — |
| Q3 2023 | 20,216 | $669 | — | — |
| Q2 2023 | 20,684 | $704 | — | — |
| Q1 2023 | 24,966 | $802 | — | — |
| Q4 2022 | 26,337 | $820 | — | — |
| Q3 2022 | 26,754 | $802 | — | — |
| Q2 2022 | 26,851 | $868 | — | — |
| Q1 2022 | 26,969 | $942 | — | — |
| Q4 2021 | 27,224 | $962 | — | — |
| Q3 2021 | 27,424 | $935 | — | — |
| Q2 2021 | 26,088 | $897 | — | — |
| Q1 2021 | 26,088 | $881 | — | — |
| Q4 2020 | 26,088 | $864 | — | — |
| Q3 2020 | 35,313 | $1,124 | — | — |
| Q2 2020 | 38,442 | $1,171 | — | — |