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 | 27,926 | $1,519 | — | — |
| Q3 2025 | 23,956 | $1,329 | — | — |
| Q2 2025 | 22,901 | $1,237 | — | — |
| Q1 2025 | 22,082 | $1,172 | — | — |
| Q4 2024 | 20,661 | $1,089 | — | — |
| Q3 2024 | 19,654 | $1,078 | — | — |
| Q2 2024 | 18,118 | $957 | — | — |
| Q1 2024 | 19,837 | $1,050 | — | — |