Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $205 | — | — |
| Q3 2025 | 6,069 | $234 | — | — |
| Q2 2025 | 6,279 | $237 | — | — |
| Q1 2025 | 6,767 | $252 | — | — |
| Q4 2024 | 6,753 | $251 | — | — |
| Q3 2024 | 7,250 | $264 | — | — |
| Q2 2024 | 7,136 | $255 | — | — |
| Q3 2023 | 100,371 | $3,046 | — | — |
| Q2 2023 | 123,773 | $3,784 | — | — |
| Q1 2023 | 136,210 | $4,028 | — | — |