Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,907 | $350 | — | — |
| Q3 2025 | 17,354 | $670 | — | — |
| Q2 2025 | 18,038 | $680 | — | — |
| Q1 2025 | 17,112 | $637 | — | — |
| Q4 2024 | 17,112 | $637 | — | — |
| Q3 2024 | 17,112 | $624 | — | — |
| Q2 2024 | 17,112 | $605 | — | — |
| Q1 2024 | 18,093 | $610 | — | — |
| Q4 2023 | 7,021 | $231 | — | — |
| Q3 2023 | 19,256 | $587 | — | — |
| Q2 2023 | 17,970 | $549 | — | — |
| Q1 2023 | 20,865 | $619 | — | — |
| Q4 2022 | 31,005 | $913 | — | — |
| Q3 2022 | 22,334 | $639 | — | — |
| Q2 2022 | 19,504 | $568 | — | — |