Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,546 | $468 | — | — |
| Q3 2025 | 11,121 | $485 | — | — |
| Q2 2025 | 29,842 | $1,243 | — | — |
| Q1 2025 | 33,779 | $1,311 | — | — |
| Q4 2024 | 41,314 | $1,639 | — | — |
| Q3 2024 | 41,877 | $1,639 | — | — |
| Q2 2024 | 26,909 | $1,019 | — | — |
| Q1 2024 | 30,170 | $1,116 | — | — |
| Q4 2023 | 33,156 | $1,185 | — | — |
| Q3 2023 | 33,156 | $1,097 | — | — |
| Q2 2023 | 5,838 | $199 | — | — |
| Q1 2023 | 7,124 | $229 | — | — |
| Q4 2022 | 23,518 | $1 | — | — |
| Q3 2022 | 23,117 | $693 | — | — |
| Q2 2022 | 27,621 | $893 | — | — |
| Q1 2022 | 86,227 | $3,013 | — | — |
| Q4 2021 | 89,894 | $3,177 | — | — |
| Q3 2021 | 104,984 | $3,581 | — | — |
| Q2 2021 | 132,356 | $4,550 | — | — |
| Q1 2021 | 138,088 | $4,664 | — | — |