Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,478 | $243 | — | — |
| Q3 2025 | 5,570 | $243 | — | — |
| Q2 2025 | 6,160 | $257 | — | — |
| Q1 2025 | 6,160 | $239 | — | — |
| Q4 2024 | 6,630 | $263 | — | — |
| Q3 2024 | 6,680 | $261 | — | — |
| Q2 2024 | 7,970 | $302 | — | — |
| Q4 2023 | 9,295 | $329 | — | — |
| Q3 2023 | 9,160 | $303 | — | — |
| Q2 2023 | 10,225 | $348 | — | — |
| Q1 2023 | 11,140 | $358 | — | — |
| Q4 2022 | 12,375 | $385 | — | — |
| Q3 2022 | 15,894 | $477 | — | — |
| Q2 2022 | 21,059 | $681 | — | — |