Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,491 | $510 | — | — |
| Q3 2025 | 15,103 | $659 | — | — |
| Q2 2025 | 21,347 | $889 | — | — |
| Q1 2025 | 22,408 | $871 | — | — |
| Q4 2024 | 547 | $22 | — | — |
| Q3 2024 | 1,549 | $61 | — | — |
| Q2 2024 | 1,549 | $59 | — | — |