Ticker: DGCB CUSIP: 25434V567 Class: GLOBAL CR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,485 | $3,389 | — | — |
| Q3 2025 | 63,636 | $3,529 | — | — |
| Q2 2025 | 64,762 | $3,512 | — | — |
| Q1 2025 | 62,014 | $3,297 | — | — |
| Q4 2024 | 50,418 | $2,652 | — | — |
| Q3 2024 | 42,000 | $2,303 | — | — |
| Q2 2024 | 39,569 | $2,084 | — | — |
| Q1 2024 | 33,965 | $1,798 | — | — |
| Q4 2023 | 62,700 | $3,232 | — | — |