Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,598 | $724 | — | — |
| Q3 2025 | 13,027 | $651 | — | — |
| Q2 2025 | 14,487 | $674 | — | — |
| Q1 2025 | 14,194 | $660 | — | — |
| Q4 2024 | 13,329 | $683 | — | — |
| Q3 2024 | 11,712 | $604 | — | — |
| Q2 2024 | 20,002 | $942 | — | — |
| Q1 2024 | 21,273 | $1,056 | — | — |
| Q4 2023 | 13,455 | $638 | — | — |
| Q3 2023 | 15,474 | $637 | — | — |
| Q2 2023 | 15,295 | $649 | — | — |
| Q1 2023 | 17,161 | $713 | — | — |
| Q4 2022 | 13,478 | $1 | — | — |
| Q3 2022 | 41 | $1 | — | — |
| Q4 2017 | 16,293 | $580 | — | — |
| Q3 2017 | 16,295 | $563 | — | — |
| Q2 2017 | 12,702 | $422 | — | — |
| Q1 2017 | 13,150 | $435 | — | — |