Ticker: DGRE CUSIP: 97717W323 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,765 | $556 | — | — |
| Q3 2025 | 17,635 | $506 | — | — |
| Q2 2025 | 17,217 | $475 | — | — |
| Q1 2025 | 17,461 | $424 | — | — |
| Q4 2024 | 17,597 | $440 | — | — |
| Q3 2024 | 17,572 | $488 | — | — |
| Q2 2024 | 18,672 | $493 | — | — |
| Q1 2024 | 19,389 | $498 | — | — |
| Q4 2023 | 19,992 | $479 | — | — |
| Q3 2023 | 23,592 | $524 | — | — |
| Q2 2023 | 24,345 | $555 | — | — |
| Q1 2023 | 26,968 | $603 | — | — |
| Q4 2022 | 28,197 | $666 | — | — |