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 | 329,297 | $17,860 | — | — |
| Q3 2025 | 327,327 | $17,913 | — | — |
| Q2 2025 | 326,282 | $17,694 | — | — |
| Q1 2025 | 329,269 | $17,507 | — | — |
| Q4 2024 | 329,055 | $17,308 | — | — |
| Q3 2024 | 319,828 | $17,539 | — | — |
| Q2 2024 | 318,138 | $16,756 | — | — |
| Q1 2024 | 314,628 | $16,660 | — | — |
| Q4 2023 | 312,383 | $16,588 | — | — |