Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,163 | $858 | — | — |
| Q2 2025 | 17,163 | $799 | — | — |
| Q1 2025 | 15,641 | $801 | — | — |
| Q4 2024 | 16,694 | $860 | — | — |
| Q3 2024 | 16,694 | $860 | — | — |
| Q2 2024 | 17,109 | $806 | — | — |
| Q1 2024 | 17,529 | $870 | — | — |
| Q4 2023 | 17,633 | $837 | — | — |
| Q3 2023 | 18,624 | $767 | — | — |
| Q2 2023 | 18,624 | $790 | — | — |
| Q1 2023 | 18,624 | $774 | — | — |
| Q4 2022 | 17,775 | $715 | — | — |
| Q4 2018 | 1,220 | $38 | — | — |
| Q1 2018 | 1,120 | $38 | — | — |