Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,036 | $80 | — | — |
| Q3 2025 | 148,471 | $5,736 | — | — |
| Q2 2025 | 149,405 | $5,633 | — | — |
| Q1 2025 | 138,860 | $5,169 | — | — |
| Q4 2024 | 138,309 | $5,146 | — | — |
| Q3 2024 | 138,554 | $5,054 | — | — |
| Q2 2024 | 141,805 | $5,010 | — | — |
| Q1 2024 | 221,367 | $7,367 | — | — |
| Q4 2023 | 238,859 | $7,729 | — | — |
| Q3 2023 | 231,702 | $7,025 | — | — |
| Q2 2023 | 232,290 | $7,141 | — | — |
| Q1 2023 | 215,312 | $6,386 | — | — |
| Q4 2022 | 225,271 | $6,636 | — | — |
| Q3 2022 | 227,561 | $6,511 | — | — |