Ticker: DUG CUSIP: 74347G176 Class: UIT EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,337 | $596 | — | — |
| Q3 2025 | 13,813 | $461 | — | — |
| Q2 2025 | 25,367 | $950 | — | — |
| Q1 2025 | 9,336 | $316 | — | — |
| Q4 2024 | 29,768 | $1,226 | — | — |