Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,227 | $808 | — | — |
| Q3 2025 | 17,482 | $763 | — | — |
| Q2 2025 | 7,010 | $292 | — | — |
| Q1 2025 | 7,010 | $272 | — | — |
| Q4 2024 | 7,010 | $278 | — | — |
| Q3 2024 | 7,010 | $274 | — | — |
| Q2 2024 | 9,552 | $362 | — | — |
| Q1 2024 | 11,212 | $415 | — | — |
| Q4 2023 | 11,212 | $397 | — | — |
| Q3 2023 | 27,948 | $925 | — | — |
| Q2 2023 | 16,714 | $569 | — | — |
| Q1 2023 | 19,737 | $634 | — | — |
| Q4 2022 | 19,952 | $621 | — | — |
| Q3 2022 | 19,510 | $585 | — | — |