Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,992 | $5,233 | — | — |
| Q3 2025 | 136,993 | $5,307 | — | — |
| Q2 2025 | 137,393 | $5,223 | — | — |
| Q1 2025 | 140,583 | $5,064 | — | — |
| Q4 2024 | 145,906 | $5,466 | — | — |
| Q3 2024 | 151,775 | $5,564 | — | — |
| Q2 2024 | 165,175 | $5,851 | — | — |
| Q1 2024 | 167,043 | $5,559 | — | — |
| Q4 2023 | 183,143 | $5,927 | — | — |
| Q3 2023 | 278,954 | $8,458 | — | — |
| Q2 2023 | 290,681 | $8,936 | — | — |
| Q1 2023 | 317,038 | $9,403 | — | — |
| Q4 2022 | 344,138 | $10,138 | — | — |
| Q3 2022 | 360,638 | $10,318 | — | — |
| Q2 2022 | 339,585 | $9,896 | — | — |
| Q3 2021 | 298,025 | $9,123 | — | — |
| Q2 2021 | 296,676 | $9,058 | — | — |