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 | 16,739 | $908 | — | — |
| Q3 2025 | 15,672 | $869 | — | — |
| Q2 2025 | 9,446 | $512 | — | — |
| Q1 2025 | 18,779 | $998 | — | — |
| Q4 2024 | 11,603 | $610 | — | — |
| Q3 2024 | 9,670 | $530 | — | — |
| Q2 2024 | 7,479 | $394 | — | — |
| Q1 2024 | 2,730 | $145 | — | — |