Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,269 | $1,152 | — | — |
| Q3 2025 | 31,378 | $1,212 | — | — |
| Q2 2025 | 31,978 | $1,206 | — | — |
| Q1 2025 | 69,060 | $2,571 | — | — |
| Q4 2024 | 65,453 | $2,435 | — | — |
| Q3 2024 | 63,034 | $2,299 | — | — |
| Q2 2024 | 63,422 | $2,241 | — | — |