Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $25 | — | — |
| Q3 2025 | 635 | $25 | — | — |
| Q2 2025 | 1,260 | $47 | — | — |
| Q1 2025 | 635 | $24 | — | — |
| Q4 2024 | 1,260 | $47 | — | — |
| Q3 2024 | 1,260 | $46 | — | — |
| Q2 2024 | 1,260 | $45 | — | — |
| Q1 2024 | 1,260 | $42 | — | — |
| Q4 2023 | 6,260 | $203 | — | — |
| Q3 2023 | 9,460 | $287 | — | — |
| Q2 2023 | 9,460 | $291 | — | — |
| Q1 2023 | 9,460 | $279 | — | — |
| Q4 2022 | 9,460 | $279 | — | — |
| Q3 2022 | 9,460 | $271 | — | — |
| Q2 2022 | 9,460 | $276 | — | — |