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 | 6,524 | $354 | — | — |
| Q3 2025 | 6,494 | $360 | — | — |
| Q2 2025 | 6,416 | $348 | — | — |
| Q1 2025 | 6,429 | $342 | — | — |
| Q4 2024 | 6,571 | $346 | — | — |
| Q3 2024 | 6,458 | $354 | — | — |
| Q2 2024 | 6,446 | $340 | — | — |