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 | 9,730 | $528 | — | — |
| Q3 2025 | 12,525 | $695 | — | — |
| Q2 2025 | 11,944 | $648 | — | — |
| Q1 2025 | 12,547 | $667 | — | — |
| Q4 2024 | 16,543 | $870 | — | — |