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 | 5,923 | $321 | — | — |
| Q3 2025 | 5,394 | $299 | — | — |
| Q2 2025 | 5,394 | $293 | — | — |
| Q1 2025 | 5,608 | $298 | — | — |
| Q4 2024 | 4,606 | $242 | — | — |