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 | 17,089 | $937 | — | — |
| Q3 2025 | 19,531 | $1,093 | — | — |
| Q2 2025 | 19,852 | $1,084 | — | — |
| Q4 2024 | 26,248 | $1,389 | — | — |