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 | 50,585 | $2,744 | — | — |
| Q3 2025 | 56,099 | $3,111 | — | — |
| Q2 2025 | 59,506 | $3,227 | — | — |
| Q1 2025 | 137,066 | $7,288 | — | — |
| Q4 2024 | 94,481 | $4,970 | — | — |
| Q3 2024 | 26,698 | $1,464 | — | — |