Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,951 | $707 | — | — |
| Q3 2025 | 21,540 | $940 | — | — |
| Q2 2025 | 21,002 | $875 | — | — |
| Q1 2025 | 36,438 | $1,434 | — | — |
| Q4 2024 | 42,188 | $1,674 | — | — |
| Q3 2024 | 36,682 | $1,435 | — | — |
| Q2 2024 | 24,567 | $930 | — | — |
| Q1 2024 | 23,317 | $860 | — | — |
| Q3 2023 | 32,051 | $1,062 | — | — |
| Q2 2023 | 16,228 | $545 | — | — |
| Q1 2023 | 32,351 | $1,041 | — | — |
| Q4 2022 | 39,014 | $1,214 | — | — |
| Q3 2022 | 29,972 | $899 | — | — |
| Q2 2022 | 20,881 | $675 | — | — |
| Q1 2022 | 19,144 | $669 | — | — |
| Q4 2021 | 19,944 | $705 | — | — |