Ticker: DGT CUSIP: 78464A706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,855 | $6,644 | — | — |
| Q3 2025 | 46,222 | $7,477 | — | — |
| Q2 2025 | 47,984 | $7,228 | — | — |
| Q1 2025 | 47,944 | $6,703 | — | — |
| Q4 2024 | 36,415 | $4,808 | — | — |
| Q3 2024 | 34,105 | $4,702 | — | — |
| Q2 2024 | 29,901 | $3,831 | — | — |
| Q1 2024 | 21,971 | $2,823 | — | — |
| Q4 2023 | 21,950 | $2,612 | — | — |
| Q3 2023 | 20,744 | $2,263 | — | — |
| Q2 2023 | 20,189 | $2,278 | — | — |
| Q1 2023 | 5,500 | $592 | — | — |
| Q4 2022 | 5,500 | $556 | — | — |