Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 702 | $29 | — | — |
| Q4 2022 | 605 | $24 | — | — |
| Q3 2022 | 277 | $10 | — | — |
| Q2 2022 | 274 | $11 | — | — |
| Q1 2022 | 273 | $12 | — | — |
| Q4 2021 | 271 | $13 | — | — |
| Q3 2021 | 908 | $40 | — | — |
| Q2 2021 | 1,227 | $57 | — | — |
| Q1 2021 | 1,096 | $50 | — | — |
| Q4 2020 | 1,093 | $43 | — | — |
| Q3 2020 | 1,085 | $33 | — | — |
| Q2 2020 | 843 | $25 | — | — |
| Q1 2020 | 83 | $2 | — | — |
| Q4 2019 | 83 | $3 | — | — |
| Q3 2019 | 2,278 | $81 | — | — |
| Q2 2019 | 2,179 | $77 | — | — |