Ticker: DGRE CUSIP: 97717W323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,727 | $201 | — | — |
| Q4 2021 | 7,758 | $220 | — | — |
| Q3 2021 | 7,641 | $214 | — | — |
| Q2 2021 | 193,250 | $5,799 | — | — |
| Q1 2021 | 194,194 | $5,773 | — | — |
| Q4 2020 | 194,360 | $5,515 | — | — |
| Q3 2020 | 194,695 | $4,712 | — | — |
| Q2 2020 | 195,711 | $4,445 | — | — |
| Q1 2020 | 185,500 | $3,569 | — | — |
| Q4 2019 | 185,500 | $4,869 | — | — |
| Q3 2019 | 185,500 | $4,348 | — | — |
| Q2 2019 | 185,500 | $4,593 | — | — |
| Q1 2019 | 198,000 | $4,901 | — | — |
| Q3 2018 | 24,000 | $575 | — | — |