Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,328 | $12,561 | — | — |
| Q3 2025 | 251,815 | $12,586 | — | — |
| Q2 2025 | 262,431 | $12,216 | — | — |
| Q1 2025 | 268,407 | $12,481 | — | — |
| Q4 2024 | 479,948 | $24,588 | — | — |