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 | 210,487 | $11,416 | — | — |
| Q3 2025 | 208,194 | $12 | — | — |
| Q2 2025 | 207,830 | $11 | — | — |
| Q1 2025 | 290,365 | $15 | — | — |
| Q4 2024 | 287,292 | $15 | — | — |
| Q3 2024 | 267,550 | $15 | — | — |
| Q2 2024 | 242,641 | $13 | — | — |
| Q1 2024 | 114,214 | $6 | — | — |
| Q4 2023 | 28,678 | $2 | — | — |