Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,516 | $1,531 | — | — |
| Q2 2025 | 42,581 | $1,774 | — | — |
| Q1 2025 | 136,013 | $5,277 | — | — |
| Q4 2024 | 180,412 | $7,294 | — | — |
| Q3 2024 | 196,786 | $7,683 | — | — |
| Q2 2024 | 127,323 | $4,819 | — | — |
| Q1 2024 | 113,558 | $4,202 | — | — |