Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,705 | $385 | — | — |
| Q3 2024 | 9,805 | $384 | — | — |
| Q2 2024 | 9,805 | $371 | — | — |
| Q1 2024 | 9,805 | $363 | — | — |
| Q4 2023 | 9,805 | $347 | — | — |
| Q3 2023 | 9,994 | $331 | — | — |
| Q2 2023 | 9,817 | $334 | — | — |
| Q1 2023 | 9,817 | $315 | — | — |
| Q4 2022 | 9,817 | $306 | — | — |
| Q3 2022 | 10,040 | $301 | — | — |
| Q2 2022 | 9,506 | $307 | — | — |
| Q1 2022 | 10,562 | $369 | — | — |
| Q4 2021 | 10,886 | $385 | — | — |
| Q3 2021 | 10,907 | $372 | — | — |
| Q2 2021 | 16,328 | $561 | — | — |
| Q1 2021 | 23,229 | $785 | — | — |
| Q4 2020 | 33,758 | $1,118 | — | — |
| Q3 2020 | 29,832 | $949 | — | — |
| Q2 2020 | 25,839 | $787 | — | — |