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 | 9,914 | $538 | — | — |
| Q3 2025 | 7,273 | $403 | — | — |
| Q2 2025 | 10,233 | $555 | — | — |
| Q1 2025 | 11,401 | $606 | — | — |
| Q3 2024 | 5,635 | $309 | — | — |