Ticker: DGT CUSIP: 78464A706 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,522 | $213 | — | — |
| Q4 2024 | 1,522 | $201 | — | — |
| Q3 2024 | 1,522 | $210 | — | — |
| Q2 2022 | 1,527 | $147 | — | — |
| Q1 2022 | 1,527 | $172 | — | — |
| Q3 2021 | 1,527 | $167 | — | — |
| Q2 2021 | 1,527 | $169 | — | — |
| Q1 2021 | 1,527 | $161 | — | — |
| Q4 2020 | 1,527 | $147 | — | — |
| Q2 2020 | 1,652 | $129 | — | — |
| Q1 2020 | 1,652 | $112 | — | — |
| Q4 2019 | 1,652 | $148 | — | — |
| Q3 2019 | 1,302 | $109 | — | — |
| Q2 2019 | 1,132 | $96 | — | — |
| Q1 2019 | 112,563 | $1,322 | — | — |