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 | 112,523 | $6,103 | — | — |
| Q3 2025 | 82,076 | $4,551 | — | — |
| Q2 2025 | 19,194 | $1,021 | — | — |
| Q1 2025 | 19,194 | $1,021 | — | — |
| Q4 2024 | 6,862 | $361 | — | — |