Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73 | $4 | — | — |
| Q3 2025 | 77 | $4 | — | — |
| Q2 2025 | 77 | $4 | — | — |
| Q1 2025 | 77 | $4 | — | — |
| Q4 2024 | 77 | $4 | — | — |
| Q3 2024 | 77 | $4 | — | — |
| Q2 2024 | 160 | $8 | — | — |
| Q1 2024 | 160 | $8 | — | — |
| Q4 2023 | 160 | $8 | — | — |
| Q3 2023 | 163 | $7 | — | — |
| Q2 2023 | 163 | $7 | — | — |
| Q1 2023 | 163 | $7 | — | — |
| Q4 2022 | 163 | $0 | — | — |
| Q2 2017 | 489 | $16,230 | — | — |