Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,103 | $1,421 | — | — |
| Q3 2025 | 36,075 | $1,394 | — | — |
| Q2 2025 | 32,806 | $1 | — | — |
| Q1 2025 | 17,609 | $1 | — | — |
| Q4 2024 | 16,764 | $1 | — | — |
| Q3 2024 | 16,741 | $1 | — | — |
| Q2 2024 | 19,376 | $1 | — | — |
| Q1 2024 | 20,877 | $1 | — | — |
| Q4 2023 | 22,688 | $1 | — | — |
| Q3 2023 | 20,245 | $1 | — | — |
| Q2 2023 | 24,543 | $1 | — | — |
| Q1 2023 | 12,592 | $0 | — | — |
| Q4 2022 | 14,289 | $0 | — | — |
| Q3 2022 | 9,276 | $265 | — | — |
| Q2 2022 | 7,101 | $207 | — | — |