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 | 7,455 | $404 | — | — |
| Q3 2025 | 9,144 | $507 | — | — |
| Q2 2025 | 9,562 | $518 | — | — |
| Q1 2025 | 13,589 | $723 | — | — |
| Q4 2024 | 32,540 | $1,724 | — | — |
| Q3 2024 | 26,513 | $1,454 | — | — |
| Q2 2024 | 28,908 | $1,548 | — | — |
| Q4 2023 | 40,199 | $2,135 | — | — |