Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408 | $70 | — | — |
| Q3 2025 | 1,392 | $70 | — | — |
| Q2 2025 | 1,390 | $65 | — | — |
| Q1 2025 | 733 | $34 | — | — |
| Q4 2024 | 501 | $26 | — | — |
| Q1 2020 | 632 | $16 | — | — |
| Q3 2019 | 632 | $22 | — | — |
| Q2 2019 | 632 | $22 | — | — |
| Q1 2019 | 632 | $22 | — | — |