Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,001 | $717 | — | — |
| Q3 2025 | 15,169 | $752 | — | — |
| Q2 2025 | 16,232 | $795 | — | — |
| Q1 2025 | 15,220 | $708 | — | — |
| Q4 2024 | 18,755 | $961 | — | — |
| Q3 2024 | 12,963 | $668 | — | — |
| Q2 2024 | 14,826 | $698 | — | — |
| Q1 2024 | 14,276 | $709 | — | — |
| Q4 2023 | 15,173 | $720 | — | — |
| Q3 2023 | 17,307 | $713 | — | — |