Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,171 | $270 | — | — |
| Q1 2025 | 7,171 | $267 | — | — |
| Q4 2024 | 7,171 | $267 | — | — |
| Q3 2024 | 7,171 | $262 | — | — |
| Q2 2024 | 7,171 | $253 | — | — |
| Q1 2024 | 7,001 | $233 | — | — |
| Q4 2023 | 7,001 | $227 | — | — |