Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,614 | $693 | — | — |
| Q3 2025 | 17,922 | $692 | — | — |
| Q2 2025 | 14,798 | $558 | — | — |
| Q1 2025 | 12,447 | $463 | — | — |
| Q4 2024 | 16,099 | $599 | — | — |