Ticker: DAT CUSIP: 74347G457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,517 | $523 | — | — |
| Q3 2025 | 12,016 | $576 | — | — |
| Q2 2025 | 12,275 | $570 | — | — |
| Q4 2024 | 5,293 | $232 | — | — |
| Q3 2024 | 33,316 | $1,184 | — | — |
| Q2 2024 | 27,490 | $962 | — | — |
| Q1 2024 | 17,403 | $648 | — | — |
| Q4 2023 | 11,406 | $376 | — | — |
| Q3 2022 | 15,195 | $336 | — | — |
| Q2 2022 | 57,694 | $1,325 | — | — |
| Q1 2022 | 54,181 | $1,766 | — | — |
| Q4 2021 | 59,415 | $2,316 | — | — |