Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,257 | $906 | — | — |
| Q3 2025 | 19,565 | $978 | — | — |
| Q2 2025 | 20,914 | $974 | — | — |
| Q1 2025 | 20,142 | $937 | — | — |
| Q4 2024 | 22,455 | $1,150 | — | — |
| Q3 2024 | 21,002 | $1,082 | — | — |
| Q2 2024 | 16,948 | $798 | — | — |
| Q1 2024 | 16,894 | $839 | — | — |
| Q4 2023 | 11,627 | $552 | — | — |
| Q3 2023 | 11,477 | $473 | — | — |
| Q2 2023 | 12,490 | $530 | — | — |
| Q1 2023 | 12,817 | $533 | — | — |
| Q4 2022 | 12,217 | $0 | — | — |
| Q3 2022 | 12,217 | $439 | — | — |
| Q2 2022 | 12,892 | $512 | — | — |
| Q1 2022 | 13,509 | $603 | — | — |
| Q4 2021 | 14,134 | $673 | — | — |
| Q3 2021 | 13,343 | $592 | — | — |
| Q2 2021 | 13,480 | $626 | — | — |
| Q1 2021 | 10,184 | $469 | — | — |
| Q4 2020 | 8,939 | $354 | — | — |