Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,637 | $1 | — | — |
| Q3 2025 | 19,557 | $1 | — | — |
| Q2 2025 | 20,134 | $1 | — | — |
| Q1 2025 | 19,474 | $1 | — | — |
| Q4 2024 | 20,710 | $1 | — | — |
| Q3 2024 | 25,681 | $1 | — | — |
| Q2 2024 | 26,027 | $1 | — | — |
| Q1 2024 | 28,997 | $1 | — | — |
| Q4 2023 | 34,686 | $1 | — | — |
| Q3 2023 | 36,126 | $1 | — | — |
| Q2 2023 | 51,216 | $2 | — | — |
| Q1 2023 | 155,699 | $5 | — | — |
| Q4 2022 | 178,234 | $5 | — | — |
| Q3 2022 | 143,592 | $4,108 | — | — |
| Q2 2022 | 120,913 | $3,523 | — | — |
| Q1 2022 | 12,268 | $390 | — | — |
| Q4 2021 | 23,299 | $737 | — | — |
| Q3 2021 | 25,637 | $785 | — | — |
| Q2 2021 | 25,717 | $785 | — | — |