Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,436 | $64 | — | — |
| Q3 2025 | 1,436 | $63 | — | — |
| Q2 2025 | 1,436 | $60 | — | — |
| Q1 2025 | 1,436 | $56 | — | — |
| Q4 2024 | 1,436 | $57 | — | — |
| Q3 2024 | 1,436 | $56 | — | — |
| Q2 2024 | 1,436 | $54 | — | — |
| Q1 2024 | 1,509 | $56 | — | — |
| Q4 2023 | 1,787 | $63 | — | — |
| Q3 2023 | 1,796 | $59 | — | — |
| Q2 2023 | 1,775 | $60 | — | — |
| Q1 2023 | 1,766 | $57 | — | — |
| Q4 2022 | 1,370 | $43 | — | — |
| Q3 2022 | 1,370 | $41 | — | — |