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 | 28,341 | $1,537 | — | — |
| Q3 2025 | 24,266 | $1,347 | — | — |
| Q2 2025 | 21,054 | $1,143 | — | — |
| Q1 2025 | 22,768 | $1,180 | — | — |
| Q4 2024 | 11,952 | $629 | — | — |
| Q3 2024 | 7,877 | $432 | — | — |
| Q2 2024 | 5,849 | $308 | — | — |