Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268 | $11 | — | — |
| Q1 2025 | 315 | $12 | — | — |
| Q4 2022 | 15,522 | $457 | — | — |
| Q3 2022 | 35,439 | $1,014 | — | — |
| Q2 2022 | 30,963 | $902 | — | — |
| Q1 2022 | 5,000 | $159 | — | — |
| Q4 2021 | 5,000 | $158 | — | — |
| Q3 2021 | 5,000 | $153 | — | — |