Ticker: DGRE CUSIP: 97717W323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,607 | $1,303 | — | — |
| Q3 2025 | 42,548 | $1,220 | — | — |
| Q2 2025 | 41,540 | $1,145 | — | — |
| Q1 2025 | 40,090 | $975 | — | — |
| Q4 2024 | 36,375 | $910 | — | — |
| Q3 2024 | 34,320 | $952 | — | — |
| Q2 2024 | 34,974 | $923 | — | — |
| Q1 2024 | 34,501 | $887 | — | — |
| Q4 2023 | 33,616 | $826 | — | — |
| Q3 2023 | 32,351 | $722 | — | — |
| Q2 2023 | 30,780 | $701 | — | — |
| Q1 2023 | 32,974 | $858 | — | — |
| Q4 2022 | 28,740 | $611 | — | — |
| Q3 2022 | 24,795 | $475 | — | — |
| Q2 2022 | 25,018 | $555 | — | — |
| Q1 2022 | 32,974 | $858 | — | — |
| Q4 2021 | 31,185 | $885 | — | — |
| Q3 2021 | 29,686 | $832 | — | — |
| Q2 2021 | 28,385 | $855 | — | — |
| Q1 2021 | 25,895 | $770 | — | — |
| Q4 2020 | 917 | $26 | — | — |