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 | 10,469 | $568 | — | — |
| Q3 2025 | 9,663 | $536 | — | — |
| Q2 2025 | 9,620 | $522 | — | — |
| Q1 2025 | 9,446 | $502 | — | — |
| Q4 2024 | 6,671 | $351 | — | — |
| Q3 2024 | 6,397 | $351 | — | — |
| Q2 2024 | 3,910 | $206 | — | — |