Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,412 | $1,349 | — | — |
| Q3 2025 | 30,912 | $1,353 | — | — |
| Q2 2025 | 28,803 | $1,222 | — | — |
| Q1 2025 | 30,687 | $1,179 | — | — |
| Q4 2024 | 31,387 | $1,254 | — | — |
| Q3 2024 | 32,581 | $1,279 | — | — |
| Q2 2024 | 30,955 | $1,178 | — | — |
| Q1 2024 | 33,800 | $1,251 | — | — |
| Q4 2023 | 38,673 | $1,370 | — | — |
| Q3 2023 | 47,126 | $1,559 | — | — |
| Q2 2023 | 49,108 | $1,671 | — | — |
| Q1 2023 | 59,813 | $1,921 | — | — |
| Q4 2022 | 64,391 | $2,004 | — | — |
| Q3 2022 | 66,796 | $2,003 | — | — |
| Q2 2022 | 53,970 | $1,745 | — | — |
| Q1 2022 | 53,970 | $1,886 | — | — |
| Q4 2021 | 69,300 | $2,449 | — | — |
| Q3 2021 | 101,373 | $3,457 | — | — |
| Q2 2021 | 7,628 | $262 | — | — |
| Q1 2021 | 7,628 | $258 | — | — |
| Q4 2020 | 7,628 | $253 | — | — |
| Q3 2020 | 7,628 | $243 | — | — |