Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,799 | $2,620 | — | — |
| Q3 2025 | 59,327 | $2,965 | — | — |
| Q2 2025 | 104,140 | $4,848 | — | — |
| Q1 2025 | 100,536 | $4,675 | — | — |
| Q4 2024 | 11,273 | $578 | — | — |
| Q4 2023 | 33,256 | $1,578 | — | — |
| Q3 2023 | 33,839 | $1,394 | — | — |
| Q2 2023 | 35,721 | $1,516 | — | — |
| Q3 2018 | 2,945 | $111 | — | — |
| Q1 2018 | 305 | $10 | — | — |
| Q4 2017 | 305 | $11 | — | — |