Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,517 | $9,113 | — | — |
| Q3 2025 | 199,678 | $8,711 | — | — |
| Q2 2025 | 201,221 | $8,383 | — | — |
| Q1 2025 | 202,403 | $7,853 | — | — |
| Q4 2024 | 164,349 | $6,521 | — | — |
| Q3 2024 | 161,824 | $6,332 | — | — |
| Q2 2024 | 159,641 | $6,042 | — | — |
| Q1 2024 | 157,571 | $5,827 | — | — |
| Q4 2023 | 150,317 | $5,326 | — | — |