Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 37,494 | $1,137 | — | — |
| Q2 2023 | 86,054 | $2,645 | — | — |
| Q1 2023 | 100,941 | $2,994 | — | — |
| Q4 2022 | 16,662 | $491 | — | — |
| Q3 2022 | 16,662 | $477 | — | — |
| Q2 2022 | 16,382 | $477 | — | — |
| Q1 2022 | 12,444 | $396 | — | — |
| Q4 2021 | 12,249 | $387 | — | — |
| Q3 2021 | 9,154 | $280 | — | — |
| Q2 2021 | 3,865 | $118 | — | — |