Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,275 | $311 | — | — |
| Q3 2025 | 6,422 | $321 | — | — |
| Q1 2025 | 21,494 | $1,000 | — | — |
| Q4 2024 | 32,344 | $1,657 | — | — |
| Q3 2024 | 32,136 | $1,656 | — | — |
| Q2 2023 | 6,375 | $271 | — | — |
| Q1 2023 | 7,730 | $0 | — | — |
| Q4 2022 | 7,171 | $0 | — | — |
| Q3 2022 | 2,152 | $77 | — | — |
| Q2 2022 | 2,135 | $84 | — | — |
| Q1 2022 | 2,121 | $94 | — | — |
| Q4 2021 | 2,111 | $100 | — | — |
| Q3 2021 | 6,093 | $270 | — | — |
| Q2 2021 | 6,080 | $282 | — | — |
| Q1 2021 | 6,070 | $279 | — | — |
| Q4 2020 | 6,057 | $239 | — | — |