Ticker: DAPR CUSIP: 33740U802 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,532 | $1,555 | — | — |
| Q3 2025 | 40,561 | $1,567 | — | — |
| Q2 2025 | 44,945 | $1,695 | — | — |
| Q1 2025 | 24,599 | $916 | — | — |
| Q4 2024 | 32,780 | $1,220 | — | — |
| Q3 2024 | 33,216 | $1,212 | — | — |
| Q2 2024 | 34,590 | $1,222 | — | — |
| Q1 2024 | 23,498 | $782 | — | — |
| Q4 2023 | 23,606 | $764 | — | — |