Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51 | $2 | — | — |
| Q3 2025 | 4,495 | $164 | — | — |
| Q2 2025 | 695 | $26 | — | — |
| Q1 2025 | 3,954 | $147 | — | — |
| Q4 2024 | 3,958 | $147 | — | — |
| Q3 2024 | 4,495 | $0 | — | — |