Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,821 | $302 | — | — |
| Q3 2025 | 6,940 | $303 | — | — |
| Q2 2025 | 47,337 | $1,972 | — | — |
| Q1 2025 | 125,732 | $4,878 | — | — |
| Q4 2024 | 185,645 | $7,366 | — | — |
| Q3 2024 | 196,176 | $7,676 | — | — |
| Q2 2024 | 7,783 | $295 | — | — |
| Q1 2024 | 113,558 | $4,202 | — | — |
| Q4 2023 | 102,996 | $3,649 | — | — |