Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,621 | $182 | — | — |
| Q3 2025 | 4,621 | $179 | — | — |
| Q2 2025 | 4,621 | $174 | — | — |
| Q1 2025 | 4,706 | $175 | — | — |
| Q4 2024 | 4,736 | $176 | — | — |
| Q3 2024 | 4,736 | $173 | — | — |
| Q2 2024 | 5,559 | $196 | — | — |
| Q1 2024 | 9,285 | $309 | — | — |
| Q4 2023 | 9,550 | $309 | — | — |
| Q3 2023 | 9,753 | $296 | — | — |
| Q2 2023 | 10,382 | $312 | — | — |
| Q1 2023 | 10,047 | $302 | — | — |
| Q4 2022 | 13,758 | $0 | — | — |
| Q3 2022 | 13,153 | $395 | — | — |
| Q2 2022 | 7,026 | $210 | — | — |
| Q1 2022 | 2,133 | $64 | — | — |
| Q4 2021 | 2,133 | $68 | — | — |
| Q3 2021 | 4,071 | $123 | — | — |
| Q2 2021 | 4,733 | $143 | — | — |