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 | 73,016 | $3,960 | — | — |
| Q3 2025 | 65,420 | $3,628 | — | — |
| Q2 2025 | 66,402 | $3,601 | — | — |
| Q1 2025 | 62,924 | $3,346 | — | — |
| Q4 2024 | 64,425 | $3,389 | — | — |
| Q3 2024 | 54,760 | $3,003 | — | — |
| Q2 2024 | 57,209 | $3,013 | — | — |
| Q1 2024 | 44,289 | $2,345 | — | — |
| Q4 2023 | 37,268 | $1,967 | — | — |