Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,331 | $6,090 | — | — |
| Q3 2025 | 132,255 | $5,770 | — | — |
| Q2 2025 | 118,503 | $4,937 | — | — |
| Q1 2025 | 118,870 | $4,612 | — | — |
| Q4 2024 | 129,673 | $5,145 | — | — |
| Q3 2024 | 150,550 | $5,891 | — | — |
| Q2 2024 | 173,351 | $6,561 | — | — |
| Q1 2024 | 513,052 | $18,983 | — | — |
| Q4 2023 | 110,199 | $3,904 | — | — |
| Q3 2023 | 130,734 | $4,326 | — | — |
| Q2 2023 | 153,599 | $5,227 | — | — |
| Q1 2023 | 161,766 | $5,196 | — | — |
| Q4 2022 | 127,268 | $3,961 | — | — |
| Q3 2022 | 109,754 | $3,292 | — | — |
| Q2 2022 | 72,890 | $2,356 | — | — |
| Q1 2022 | 68,604 | $2,397 | — | — |
| Q4 2021 | 68,145 | $2,409 | — | — |
| Q3 2021 | 59,889 | $2,043 | — | — |
| Q2 2021 | 53,475 | $1,838 | — | — |
| Q1 2021 | 54,003 | $1,824 | — | — |
| Q4 2020 | 70,618 | $2,339 | — | — |
| Q3 2020 | 26,975 | $859 | — | — |
| Q2 2020 | 79,128 | $2,410 | — | — |
| Q1 2020 | 8,618 | $240 | — | — |