Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,300 | $1,314 | — | — |
| Q2 2025 | 41,200 | $1,918 | — | — |
| Q1 2025 | 68,500 | $3,185 | — | — |
| Q4 2024 | 18,800 | $963 | — | — |
| Q3 2024 | 23,900 | $1,232 | — | — |
| Q4 2023 | 9,300 | $441 | — | — |
| Q3 2023 | 9,300 | $383 | — | — |