Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,446 | $270 | — | — |
| Q3 2025 | 5,211 | $260 | — | — |
| Q2 2025 | 4,750 | $221 | — | — |
| Q1 2025 | 4,733 | $220 | — | — |
| Q4 2024 | 4,695 | $241 | — | — |
| Q3 2024 | 4,349 | $224 | — | — |
| Q2 2024 | 4,365 | $206 | — | — |
| Q1 2024 | 4,030 | $200 | — | — |
| Q4 2023 | 4,534 | $215 | — | — |
| Q1 2023 | 5,955 | $248 | — | — |