Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,668 | $232 | — | — |
| Q3 2025 | 5,001 | $250 | — | — |
| Q2 2025 | 5,084 | $237 | — | — |
| Q1 2025 | 5,491 | $255 | — | — |
| Q4 2024 | 5,604 | $287 | — | — |
| Q3 2023 | 5,251 | $216 | — | — |
| Q2 2023 | 5,283 | $224 | — | — |
| Q1 2023 | 5,261 | $219 | — | — |
| Q4 2022 | 5,246 | $211 | — | — |
| Q2 2022 | 5,476 | $217 | — | — |
| Q1 2022 | 5,476 | $244 | — | — |
| Q4 2021 | 5,585 | $266 | — | — |