Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,600 | $129 | — | — |
| Q3 2025 | 2,600 | $130 | — | — |
| Q2 2025 | 2,600 | $121 | — | — |
| Q1 2025 | 2,600 | $121 | — | — |
| Q4 2024 | 3,359 | $172 | — | — |
| Q3 2024 | 2,741 | $141 | — | — |
| Q2 2024 | 2,600 | $121 | — | — |
| Q1 2024 | 2,600 | $127 | — | — |