Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,853 | $270 | — | — |
| Q3 2025 | 39,895 | $1,541 | — | — |
| Q2 2025 | 12,857 | $485 | — | — |
| Q1 2025 | 58,777 | $2,188 | — | — |
| Q4 2024 | 21,621 | $805 | — | — |
| Q2 2024 | 11,599 | $410 | — | — |
| Q1 2024 | 17,715 | $590 | — | — |
| Q4 2023 | 58,143 | $1,882 | — | — |
| Q3 2023 | 29,342 | $890 | — | — |
| Q2 2023 | 36,666 | $1,127 | — | — |
| Q1 2023 | 50,440 | $1,496 | — | — |
| Q3 2022 | 8,715 | $249 | — | — |
| Q2 2022 | 14,926 | $435 | — | — |
| Q4 2021 | 17,617 | $557 | — | — |
| Q3 2021 | 33,706 | $1,031 | — | — |