Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,502 | $571 | — | — |
| Q3 2025 | 11,702 | $585 | — | — |
| Q2 2025 | 13,933 | $649 | — | — |
| Q1 2025 | 14,122 | $657 | — | — |
| Q4 2024 | 15,977 | $819 | — | — |
| Q3 2024 | 15,970 | $823 | — | — |
| Q2 2024 | 14,437 | $680 | — | — |
| Q1 2024 | 16,426 | $815 | — | — |
| Q4 2023 | 21,399 | $1,015 | — | — |
| Q3 2023 | 15,539 | $640 | — | — |
| Q2 2023 | 11,449 | $486 | — | — |
| Q1 2023 | 9,873 | $410 | — | — |
| Q4 2022 | 9,873 | $397 | — | — |
| Q3 2022 | 1,665 | $60 | — | — |