Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 973 | $48 | — | — |
| Q3 2025 | 1,041 | $52 | — | — |
| Q2 2025 | 1,026 | $48 | — | — |
| Q1 2025 | 3,948 | $184 | — | — |
| Q4 2024 | 678 | $35 | — | — |
| Q4 2022 | 5,353 | $215 | — | — |
| Q3 2022 | 5,726 | $206 | — | — |
| Q2 2022 | 38,304 | $1,520 | — | — |
| Q1 2022 | 15,529 | $693 | — | — |
| Q2 2021 | 23,523 | $1,093 | — | — |
| Q2 2020 | 8,456 | $254 | — | — |
| Q1 2020 | 8,541 | $215 | — | — |
| Q4 2019 | 7,489 | $282 | — | — |
| Q3 2019 | 6,062 | $216 | — | — |