Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,249 | $2,805 | — | — |
| Q3 2025 | 73,508 | $3,207 | — | — |
| Q2 2025 | 116,079 | $4,836 | — | — |
| Q1 2025 | 117,414 | $4,555 | — | — |
| Q4 2024 | 122,356 | $4,855 | — | — |
| Q3 2024 | 133,570 | $5,227 | — | — |
| Q2 2024 | 135,348 | $5,123 | — | — |
| Q1 2024 | 145,480 | $5,383 | — | — |
| Q4 2023 | 160,020 | $5,670 | — | — |
| Q3 2023 | 160,542 | $5,312 | — | — |
| Q2 2023 | 161,538 | $5,497 | — | — |
| Q1 2023 | 166,118 | $5,336 | — | — |
| Q4 2022 | 168,217 | $5,235 | — | — |
| Q3 2022 | 168,641 | $5,058 | — | — |