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 | 8,987 | $487 | — | — |
| Q3 2025 | 11,569 | $627 | — | — |
| Q2 2025 | 11,569 | $627 | — | — |
| Q1 2025 | 11,569 | $615 | — | — |
| Q4 2024 | 12,775 | $672 | — | — |
| Q3 2024 | 12,543 | $688 | — | — |
| Q2 2024 | 12,791 | $674 | — | — |
| Q1 2024 | 11,435 | $605 | — | — |
| Q4 2023 | 8,598 | $457 | — | — |