Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,551 | $573 | — | — |
| Q3 2025 | 11,251 | $562 | — | — |
| Q2 2025 | 11,782 | $548 | — | — |
| Q1 2025 | 11,888 | $553 | — | — |
| Q4 2024 | 11,893 | $609 | — | — |
| Q3 2024 | 6,081 | $313 | — | — |