Ticker: DAUG CUSIP: 33740F854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,969 | $2 | — | — |
| Q3 2025 | 46,266 | $2 | — | — |
| Q2 2025 | 41,352 | $2 | — | — |
| Q1 2025 | 436,057 | $16,918 | — | — |
| Q4 2024 | 536,124 | $21 | — | — |