Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,311 | $560 | — | — |
| Q3 2023 | 17,311 | $525 | — | — |
| Q2 2023 | 51,937 | $1,606 | — | — |
| Q1 2023 | 51,937 | $1,540 | — | — |
| Q4 2022 | 51,937 | $1,530 | — | — |
| Q3 2022 | 51,937 | $1,496 | — | — |
| Q2 2022 | 51,937 | $1,513 | — | — |