Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 914 | $43 | — | — |
| Q1 2024 | 1,285 | $64 | — | — |
| Q3 2023 | 1,271 | $54 | — | — |
| Q2 2023 | 1,271 | $54 | — | — |
| Q4 2022 | 1,611 | $65 | — | — |
| Q3 2022 | 1,755 | $63 | — | — |
| Q4 2019 | 1,810 | $68 | — | — |
| Q3 2019 | 1,250 | $45 | — | — |