Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231 | $11 | — | — |
| Q3 2025 | 231 | $12 | — | — |
| Q2 2025 | 1,013 | $47 | — | — |
| Q1 2025 | 1,013 | $47 | — | — |
| Q3 2023 | 677 | $28 | — | — |
| Q2 2023 | 677 | $29 | — | — |
| Q1 2023 | 689 | $29 | — | — |
| Q2 2022 | 1,739 | $69 | — | — |