Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,377 | $2,651 | — | — |
| Q3 2025 | 61,095 | $2,360 | — | — |
| Q2 2025 | 42,236 | $1,593 | — | — |
| Q1 2025 | 38,840 | $1,400 | — | — |
| Q4 2024 | 16,877 | $628 | — | — |
| Q3 2024 | 8,848 | $323 | — | — |