Ticker: DGRE CUSIP: 97717W323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,218 | $37 | — | — |
| Q1 2021 | 1,218 | $36 | — | — |
| Q4 2020 | 1,435 | $41 | — | — |
| Q3 2020 | 1,885 | $46 | — | — |
| Q2 2020 | 1,885 | $43 | — | — |
| Q1 2020 | 1,885 | $36 | — | — |
| Q4 2019 | 1,985 | $52 | — | — |
| Q3 2019 | 2,112 | $49 | — | — |
| Q2 2019 | 2,162 | $54 | — | — |
| Q1 2019 | 2,162 | $54 | — | — |
| Q4 2018 | 2,296 | $51 | — | — |
| Q3 2018 | 2,771 | $66 | — | — |
| Q2 2018 | 4,521 | $113 | — | — |
| Q1 2018 | 4,471 | $121 | — | — |
| Q4 2017 | 2,075 | $57 | — | — |
| Q3 2017 | 1,521 | $39 | — | — |
| Q2 2017 | 721 | $17 | — | — |
| Q3 2013 | 1,050 | $26 | — | — |