Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,915 | $542 | — | — |
| Q3 2025 | 12,723 | $636 | — | — |
| Q2 2025 | 13,136 | $611 | — | — |
| Q1 2025 | 18,500 | $860 | — | — |
| Q4 2024 | 18,389 | $942 | — | — |
| Q3 2024 | 22,577 | $1,162 | — | — |
| Q2 2024 | 18,912 | $891 | — | — |
| Q1 2024 | 19,123 | $949 | — | — |
| Q4 2023 | 19,157 | $909 | — | — |
| Q2 2023 | 6,879 | $292 | — | — |
| Q1 2023 | 6,914 | $287 | — | — |
| Q4 2022 | 6,177 | $248 | — | — |
| Q3 2022 | 5,995 | $216 | — | — |
| Q2 2022 | 5,263 | $209 | — | — |
| Q1 2022 | 5,561 | $248 | — | — |
| Q4 2020 | 5,252 | $208 | — | — |