Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,150 | $950 | — | — |
| Q3 2025 | 23,559 | $910 | — | — |
| Q2 2025 | 20,937 | $789 | — | — |
| Q1 2025 | 21,494 | $800 | — | — |
| Q4 2024 | 20,980 | $781 | — | — |
| Q3 2024 | 40,581 | $1,480 | — | — |
| Q2 2024 | 39,899 | $1,410 | — | — |