Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,402 | $252 | — | — |
| Q3 2025 | 6,402 | $247 | — | — |
| Q2 2025 | 6,402 | $241 | — | — |
| Q1 2025 | 7,542 | $281 | — | — |
| Q4 2024 | 7,542 | $281 | — | — |
| Q3 2024 | 7,542 | $275 | — | — |
| Q2 2024 | 7,542 | $266 | — | — |
| Q1 2024 | 7,542 | $251 | — | — |
| Q4 2023 | 13,612 | $440 | — | — |
| Q3 2023 | 13,612 | $413 | — | — |
| Q2 2023 | 14,112 | $434 | — | — |
| Q1 2023 | 14,777 | $438 | — | — |
| Q4 2022 | 14,777 | $435 | — | — |
| Q3 2022 | 14,777 | $423 | — | — |
| Q2 2022 | 13,462 | $392 | — | — |