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 | 95,749 | $5,193 | — | — |
| Q3 2025 | 90,202 | $5,002 | — | — |
| Q2 2025 | 82,004 | $4,447 | — | — |
| Q1 2025 | 81,684 | $4,343 | — | — |
| Q4 2024 | 73,441 | $3,863 | — | — |