Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,635 | $300 | — | — |
| Q3 2025 | 8,668 | $335 | — | — |
| Q2 2025 | 8,668 | $327 | — | — |
| Q1 2025 | 7,668 | $285 | — | — |
| Q4 2024 | 7,668 | $285 | — | — |
| Q3 2024 | 7,668 | $280 | — | — |
| Q2 2024 | 7,668 | $271 | — | — |