Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,604 | $228 | — | — |
| Q3 2025 | 4,611 | $230 | — | — |
| Q2 2025 | 4,617 | $215 | — | — |
| Q1 2025 | 4,617 | $215 | — | — |
| Q4 2024 | 6,489 | $332 | — | — |
| Q3 2024 | 6,768 | $349 | — | — |
| Q2 2024 | 6,846 | $323 | — | — |
| Q1 2024 | 7,032 | $349 | — | — |
| Q4 2023 | 7,032 | $334 | — | — |
| Q3 2023 | 7,072 | $291 | — | — |
| Q2 2023 | 7,107 | $302 | — | — |
| Q1 2023 | 7,116 | $296 | — | — |
| Q4 2022 | 7,116 | $286 | — | — |
| Q3 2022 | 7,116 | $256 | — | — |