Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71 | $3 | — | — |
| Q3 2025 | 71 | $3 | — | — |
| Q2 2025 | 71 | $3 | — | — |
| Q1 2025 | 71 | $3 | — | — |
| Q4 2024 | 3,021 | $112 | — | — |
| Q3 2024 | 3,021 | $110 | — | — |
| Q2 2024 | 3,021 | $107 | — | — |
| Q1 2024 | 149 | $5 | — | — |
| Q4 2023 | 447 | $14 | — | — |
| Q3 2023 | 457 | $14 | — | — |
| Q2 2023 | 434 | $13 | — | — |
| Q1 2023 | 424 | $13 | — | — |