Ticker: DAT CUSIP: 74347G457 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 800 | $38 | — | — |
| Q2 2025 | 778 | $36 | — | — |
| Q1 2025 | 278 | $11 | — | — |
| Q4 2024 | 2,482 | $109 | — | — |
| Q3 2024 | 1,145 | $41 | — | — |
| Q2 2024 | 8,349 | $292 | — | — |
| Q3 2023 | 14 | $0 | — | — |
| Q2 2023 | 50 | $1 | — | — |
| Q4 2022 | 550 | $12 | — | — |
| Q3 2022 | 299 | $7 | — | — |
| Q2 2022 | 163 | $4 | — | — |
| Q4 2021 | 540 | $21 | — | — |