Ticker: DGT CUSIP: 78464A706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,409 | $401 | — | — |
| Q3 2025 | 1,901 | $308 | — | — |
| Q2 2025 | 34,021 | $5,125 | — | — |
| Q4 2024 | 1,828 | $241 | — | — |
| Q3 2024 | 1,736 | $239 | — | — |
| Q2 2024 | 1,779 | $228 | — | — |
| Q1 2024 | 1,709 | $220 | — | — |
| Q4 2023 | 2,490 | $296 | — | — |
| Q3 2023 | 2,395 | $261 | — | — |
| Q2 2023 | 4,531 | $618 | — | — |
| Q1 2023 | 5,406 | $582 | — | — |
| Q3 2018 | 2,450 | $211 | — | — |
| Q2 2018 | 2,480 | $205 | — | — |
| Q1 2018 | 2,480 | $209 | — | — |
| Q4 2017 | 2,620 | $224 | — | — |
| Q3 2017 | 2,620 | $211 | — | — |
| Q2 2013 | 396 | $23 | — | — |