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 | 14,264 | $774 | — | — |
| Q3 2025 | 13,564 | $752 | — | — |
| Q2 2025 | 13,978 | $758 | — | — |
| Q1 2025 | 14,466 | $769 | — | — |
| Q4 2024 | 14,532 | $764 | — | — |
| Q3 2024 | 13,294 | $729 | — | — |
| Q2 2024 | 16,165 | $851 | — | — |
| Q1 2024 | 12,496 | $662 | — | — |
| Q4 2023 | 6,345 | $337 | — | — |