Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,134 | $202 | — | — |
| Q3 2025 | 7,017 | $271 | — | — |
| Q2 2025 | 8,067 | $304 | — | — |
| Q1 2025 | 7,574 | $282 | — | — |
| Q4 2024 | 7,588 | $282 | — | — |
| Q3 2024 | 7,847 | $0 | — | — |
| Q2 2024 | 9,528 | $0 | — | — |
| Q1 2024 | 9,425 | $0 | — | — |
| Q4 2023 | 9,595 | $0 | — | — |
| Q3 2023 | 13,454 | $0 | — | — |
| Q2 2023 | 20,054 | $616 | — | — |
| Q3 2022 | 22,189 | $634 | — | — |
| Q2 2022 | 19,282 | $561 | — | — |
| Q3 2021 | 59,464 | $1,820 | — | — |
| Q2 2021 | 59,472 | $1,816 | — | — |