Ticker: DGT CUSIP: 78464A706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630 | $105 | — | — |
| Q3 2025 | 630 | $102 | — | — |
| Q2 2025 | 630 | $95 | — | — |
| Q1 2025 | 4,305 | $602 | — | — |
| Q4 2024 | 4,456 | $588 | — | — |
| Q3 2024 | 4,456 | $614 | — | — |
| Q2 2024 | 4,456 | $571 | — | — |
| Q1 2024 | 4,456 | $572 | — | — |
| Q4 2023 | 4,443 | $529 | — | — |
| Q3 2023 | 4,443 | $485 | — | — |
| Q2 2023 | 3,629 | $409 | — | — |
| Q1 2023 | 1,615 | $174 | — | — |
| Q4 2022 | 1,039 | $105 | — | — |
| Q3 2022 | 923 | $89 | — | — |
| Q2 2022 | 923 | $89 | — | — |