Ticker: DGRE CUSIP: 97717W323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,139 | $224 | — | — |
| Q3 2025 | 7,167 | $215 | — | — |
| Q2 2025 | 7,596 | $210 | — | — |
| Q1 2025 | 8,749 | $218 | — | — |
| Q4 2024 | 9,613 | $240 | — | — |
| Q3 2024 | 9,385 | $251 | — | — |
| Q2 2024 | 9,468 | $250 | — | — |
| Q1 2024 | 10,408 | $267 | — | — |
| Q4 2023 | 10,195 | $251 | — | — |
| Q3 2023 | 9,653 | $215 | — | — |
| Q2 2023 | 9,649 | $220 | — | — |
| Q1 2023 | 8,899 | $201 | — | — |