Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,714 | $1,672 | — | — |
| Q3 2025 | 40,698 | $1,776 | — | — |
| Q2 2025 | 40,684 | $1,695 | — | — |
| Q1 2025 | 52,446 | $2,035 | — | — |
| Q4 2024 | 31,438 | $1,247 | — | — |