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 | 241,207 | $13,083 | — | — |
| Q3 2025 | 217,198 | $12,044 | — | — |
| Q2 2025 | 194,706 | $10,740 | — | — |
| Q1 2025 | 192,214 | $10,220 | — | — |
| Q4 2024 | 200,106 | $10,526 | — | — |
| Q3 2024 | 190,121 | $10,426 | — | — |