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 | 1,619 | $88 | — | — |
| Q3 2025 | 1,547 | $86 | — | — |
| Q2 2025 | 1,544 | $84 | — | — |
| Q1 2025 | 1,518 | $81 | — | — |
| Q4 2024 | 1,562 | $82 | — | — |
| Q3 2024 | 1,528 | $84 | — | — |
| Q2 2024 | 1,535 | $81 | — | — |
| Q1 2024 | 1,530 | $81 | — | — |
| Q4 2023 | 1,474 | $78 | — | — |