Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,740 | $434 | — | — |
| Q3 2025 | 18,024 | $915 | — | — |
| Q2 2025 | 18,699 | $870 | — | — |
| Q1 2025 | 19,179 | $892 | — | — |
| Q4 2024 | 23,348 | $1,196 | — | — |
| Q3 2024 | 25,116 | $1,294 | — | — |
| Q2 2024 | 33,192 | $1,563 | — | — |
| Q1 2024 | 31,488 | $1,563 | — | — |
| Q4 2023 | 114,581 | $5,436 | — | — |
| Q3 2023 | 120,223 | $4,952 | — | — |
| Q2 2023 | 141,366 | $5,974 | — | — |
| Q1 2023 | 139,944 | $5,737 | — | — |
| Q4 2022 | 125,688 | $5,054 | — | — |
| Q3 2022 | 55,940 | $2,010 | — | — |
| Q2 2022 | 119,146 | $4,769 | — | — |
| Q1 2022 | 115,147 | $441 | — | — |
| Q4 2021 | 109,135 | $5,201 | — | — |
| Q3 2021 | 106,209 | $4,792 | — | — |
| Q2 2021 | 100,148 | $4,688 | — | — |
| Q1 2021 | 64,995 | $3,012 | — | — |
| Q4 2020 | 5,089 | $200 | — | — |
| Q3 2020 | 5,652 | $174 | — | — |
| Q2 2020 | 4,986 | $149 | — | — |
| Q1 2020 | 5,042 | $126 | — | — |