Ticker: DGT CUSIP: 78464A706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,602 | $267 | — | — |
| Q3 2025 | 1,258 | $203 | — | — |
| Q4 2023 | 1,811 | $0 | — | — |
| Q3 2023 | 1,882 | $0 | — | — |
| Q2 2023 | 1,830 | $0 | — | — |
| Q4 2022 | 2,208 | $0 | — | — |
| Q3 2022 | 4,204 | $363 | — | — |
| Q2 2022 | 3,621 | $348 | — | — |