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 | 19,806 | $1,074 | — | — |
| Q3 2025 | 20,805 | $1,154 | — | — |
| Q2 2025 | 16,425 | $891 | — | — |
| Q1 2025 | 15,094 | $803 | — | — |
| Q4 2024 | 12,507 | $658 | — | — |
| Q3 2024 | 11,908 | $653 | — | — |
| Q2 2024 | 7,067 | $0 | — | — |
| Q1 2024 | 6,528 | $0 | — | — |
| Q4 2023 | 4,643 | $0 | — | — |