Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,620 | $221 | — | — |
| Q3 2025 | 5,620 | $217 | — | — |
| Q2 2025 | 5,620 | $212 | — | — |
| Q1 2025 | 6,390 | $238 | — | — |
| Q4 2024 | 6,390 | $238 | — | — |
| Q2 2023 | 7,875 | $242 | — | — |
| Q1 2023 | 117,787 | $3,494 | — | — |
| Q4 2022 | 140,072 | $4,127 | — | — |
| Q3 2022 | 154,862 | $4,431 | — | — |
| Q2 2022 | 148,037 | $4,314 | — | — |