Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,171 | $721 | — | — |
| Q2 2025 | 15,171 | $721 | — | — |
| Q1 2025 | 21,411 | $996 | — | — |
| Q4 2024 | 33,161 | $1,699 | — | — |
| Q3 2024 | 18,036 | $929 | — | — |
| Q2 2024 | 8,448 | $398 | — | — |
| Q1 2024 | 9,448 | $469 | — | — |
| Q4 2023 | 5,788 | $275 | — | — |