Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,543 | $920 | — | — |
| Q3 2025 | 18,925 | $946 | — | — |
| Q2 2025 | 19,622 | $913 | — | — |
| Q1 2025 | 19,599 | $857 | — | — |
| Q4 2024 | 19,919 | $1,042 | — | — |
| Q3 2024 | 19,770 | $1,019 | — | — |
| Q2 2024 | 20,712 | $1,047 | — | — |
| Q1 2024 | 20,796 | $1,032 | — | — |
| Q4 2023 | 20,792 | $986 | — | — |
| Q3 2023 | 25,317 | $1,043 | — | — |
| Q2 2023 | 24,948 | $1,059 | — | — |
| Q1 2023 | 27,308 | $1,135 | — | — |
| Q4 2022 | 51,242 | $2,060 | — | — |
| Q3 2022 | 92,131 | $3,312 | — | — |
| Q2 2022 | 109,835 | $4,359 | — | — |