Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,608 | $6,516 | — | — |
| Q3 2025 | 162,125 | $6,264 | — | — |
| Q2 2025 | 157,978 | $5,957 | — | — |
| Q1 2025 | 51,772 | $1,927 | — | — |
| Q4 2024 | 104,074 | $3,873 | — | — |
| Q3 2024 | 32,660 | $1,191 | — | — |
| Q2 2024 | 36,047 | $1,273 | — | — |
| Q1 2024 | 39,613 | $1,318 | — | — |
| Q4 2023 | 41,963 | $1,358 | — | — |
| Q3 2023 | 36,248 | $1,099 | — | — |
| Q2 2023 | 35,844 | $1,102 | — | — |
| Q1 2023 | 8,010 | $238 | — | — |
| Q4 2022 | 35,526 | $1,047 | — | — |
| Q3 2022 | 129,144 | $3,695 | — | — |
| Q2 2022 | 126,656 | $3,691 | — | — |
| Q1 2022 | 117,879 | $3,747 | — | — |
| Q4 2021 | 124,862 | $3,949 | — | — |
| Q3 2021 | 128,120 | $3,922 | — | — |
| Q2 2021 | 124,752 | $3,809 | — | — |