Ticker: DGRE CUSIP: 97717W323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,309 | $10,592 | — | — |
| Q3 2025 | 200,250 | $5,743 | — | — |
| Q2 2025 | 200,522 | $5,528 | — | — |
| Q1 2025 | 200,153 | $4,866 | — | — |
| Q4 2024 | 196,528 | $4,917 | — | — |
| Q3 2024 | 195,848 | $5,435 | — | — |
| Q2 2024 | 200,220 | $5,284 | — | — |
| Q1 2024 | 197,723 | $5,081 | — | — |