Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,121 | $998 | — | — |
| Q3 2025 | 23,875 | $1,193 | — | — |
| Q2 2025 | 15,636 | $728 | — | — |
| Q1 2025 | 16,875 | $785 | — | — |
| Q4 2024 | 16,348 | $838 | — | — |
| Q3 2024 | 13,403 | $691 | — | — |
| Q2 2024 | 13,620 | $642 | — | — |
| Q1 2024 | 16,296 | $809 | — | — |