Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,394 | $1 | — | — |
| Q3 2025 | 36,503 | $1 | — | — |
| Q2 2025 | 35,858 | $1 | — | — |
| Q1 2025 | 29,031 | $1 | — | — |
| Q4 2024 | 26,477 | $1 | — | — |
| Q3 2024 | 24,988 | $1 | — | — |
| Q2 2024 | 23,253 | $1 | — | — |
| Q1 2024 | 22,776 | $1 | — | — |
| Q4 2023 | 25,086 | $1 | — | — |
| Q3 2023 | 26,790 | $1 | — | — |
| Q2 2023 | 26,893 | $1 | — | — |
| Q1 2023 | 29,536 | $1 | — | — |
| Q4 2022 | 31,512 | $1 | — | — |
| Q3 2022 | 31,804 | $910 | — | — |
| Q2 2022 | 31,009 | $904 | — | — |
| Q4 2021 | 3,520 | $111 | — | — |
| Q3 2021 | 4,110 | $126 | — | — |
| Q2 2021 | 4,155 | $127 | — | — |