Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $71 | — | — |
| Q3 2025 | 1,112 | $43 | — | — |
| Q2 2025 | 1,120 | $42 | — | — |
| Q1 2025 | 1,120 | $42 | — | — |
| Q4 2024 | 2,492 | $93 | — | — |
| Q3 2024 | 2,492 | $91 | — | — |
| Q2 2024 | 4,101 | $145 | — | — |
| Q1 2024 | 5,572 | $185 | — | — |
| Q4 2023 | 4,106 | $133 | — | — |
| Q3 2023 | 4,106 | $124 | — | — |