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 | 6,273 | $340 | — | — |
| Q3 2025 | 3,198 | $177 | — | — |
| Q2 2025 | 3,198 | $173 | — | — |
| Q1 2025 | 1,321 | $70 | — | — |
| Q4 2024 | 187 | $10 | — | — |
| Q3 2024 | 183 | $10 | — | — |