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 | 360 | $20 | — | — |
| Q3 2025 | 1,050 | $58 | — | — |
| Q2 2025 | 6,216 | $337 | — | — |
| Q1 2025 | 6,164 | $328 | — | — |
| Q4 2024 | 5,838 | $307 | — | — |
| Q3 2024 | 5,011 | $275 | — | — |
| Q2 2024 | 1,037 | $55 | — | — |
| Q1 2024 | 959 | $51 | — | — |