Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,151 | $1,437 | — | — |
| Q3 2025 | 33,985 | $1,483 | — | — |
| Q2 2025 | 34,365 | $1,447 | — | — |
| Q1 2025 | 36,158 | $1,405 | — | — |
| Q4 2024 | 39,700 | $1,583 | — | — |
| Q3 2024 | 41,253 | $1,614 | — | — |
| Q2 2024 | 40,928 | $1,552 | — | — |
| Q1 2024 | 41,632 | $1,540 | — | — |
| Q4 2023 | 41,632 | $1,469 | — | — |
| Q3 2023 | 41,632 | $1,371 | — | — |
| Q2 2023 | 48,719 | $1,637 | — | — |
| Q1 2023 | 47,879 | $1,539 | — | — |
| Q4 2022 | 11,683 | $663 | — | — |