Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,450 | $320 | — | — |
| Q3 2025 | 6,001 | $301 | — | — |
| Q2 2025 | 4,830 | $226 | — | — |
| Q1 2025 | 1,840 | $86 | — | — |
| Q4 2024 | 1,235 | $63 | — | — |
| Q3 2024 | 885 | $45 | — | — |
| Q2 2024 | 749 | $35 | — | — |