Ticker: DGRE CUSIP: 97717W323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,700 | $53 | — | — |
| Q3 2025 | 1,700 | $49 | — | — |
| Q2 2025 | 1,700 | $43 | — | — |
| Q1 2025 | 1,700 | $41 | — | — |
| Q4 2024 | 1,700 | $43 | — | — |
| Q3 2024 | 1,700 | $47 | — | — |
| Q2 2024 | 1,700 | $45 | — | — |
| Q1 2024 | 1,700 | $44 | — | — |
| Q4 2023 | 1,500 | $37 | — | — |
| Q3 2023 | 1,500 | $33 | — | — |
| Q2 2023 | 1,500 | $34 | — | — |
| Q1 2023 | 1,700 | $38 | — | — |