Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,252 | $1,475 | — | — |
| Q3 2025 | 34,563 | $1,508 | — | — |
| Q2 2025 | 24,431 | $1,018 | — | — |
| Q1 2025 | 39,176 | $1,555 | — | — |
| Q4 2024 | 39,176 | $1,555 | — | — |