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 | 38,931 | $2,112 | — | — |
| Q3 2025 | 39,111 | $2,169 | — | — |
| Q2 2025 | 30,821 | $1,671 | — | — |
| Q1 2025 | 30,040 | $1,597 | — | — |
| Q4 2024 | 25,316 | $1,332 | — | — |
| Q3 2024 | 20,726 | $1,137 | — | — |
| Q2 2024 | 19,976 | $1,069 | — | — |
| Q1 2024 | 16,849 | $873 | — | — |