Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,300 | $327 | — | — |
| Q3 2025 | 8,300 | $321 | — | — |
| Q2 2025 | 8,303 | $313 | — | — |
| Q1 2025 | 11,977 | $446 | — | — |
| Q4 2024 | 11,980 | $446 | — | — |
| Q3 2024 | 11,987 | $437 | — | — |
| Q2 2024 | 13,368 | $472 | — | — |
| Q1 2024 | 13,383 | $445 | — | — |
| Q4 2023 | 14,390 | $466 | — | — |
| Q3 2023 | 14,902 | $452 | — | — |
| Q2 2023 | 21,064 | $648 | — | — |
| Q1 2023 | 30,438 | $903 | — | — |
| Q4 2022 | 8,589 | $253 | — | — |