Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,599 | $343 | — | — |
| Q3 2023 | 10,599 | $321 | — | — |
| Q2 2023 | 10,599 | $326 | — | — |
| Q1 2023 | 11,861 | $352 | — | — |
| Q4 2022 | 9,230 | $272 | — | — |
| Q4 2021 | 1,650 | $52 | — | — |