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 | 10,937 | $593 | — | — |
| Q3 2025 | 10,327 | $573 | — | — |
| Q2 2025 | 11,729 | $636 | — | — |
| Q1 2025 | 3,789 | $201 | — | — |
| Q2 2024 | 2,642 | $139 | — | — |