Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,652 | $434 | — | — |
| Q4 2024 | 6,652 | $248 | — | — |
| Q3 2024 | 6,652 | $243 | — | — |
| Q2 2024 | 11,232 | $397 | — | — |
| Q1 2024 | 6,726 | $224 | — | — |
| Q4 2023 | 6,726 | $218 | — | — |
| Q3 2023 | 6,726 | $204 | — | — |
| Q2 2023 | 6,726 | $207 | — | — |
| Q1 2022 | 9,123 | $290 | — | — |
| Q4 2021 | 9,123 | $289 | — | — |
| Q3 2021 | 9,123 | $279 | — | — |
| Q2 2021 | 9,123 | $279 | — | — |