Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,528 | $671 | — | — |
| Q3 2025 | 29,837 | $1,491 | — | — |
| Q4 2024 | 4,685 | $240 | — | — |
| Q4 2023 | 19,061 | $904 | — | — |
| Q3 2022 | 8,690 | $312 | — | — |
| Q1 2021 | 7,619 | $352 | — | — |
| Q4 2019 | 43,040 | $1,623 | — | — |
| Q3 2019 | 26,157 | $929 | — | — |
| Q2 2019 | 22,412 | $796 | — | — |
| Q1 2019 | 27,122 | $943 | — | — |
| Q3 2018 | 8,310 | $314 | — | — |
| Q2 2018 | 6,378 | $233 | — | — |
| Q1 2017 | 9,641 | $319 | — | — |
| Q4 2015 | 19,383 | $514 | — | — |
| Q3 2015 | 12,628 | $328 | — | — |
| Q2 2015 | 10,962 | $323 | — | — |