Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,623 | $4,645 | — | — |
| Q3 2025 | 92,449 | $4,621 | — | — |
| Q2 2025 | 93,508 | $4,353 | — | — |
| Q1 2025 | 87,717 | $4,079 | — | — |
| Q4 2024 | 82,981 | $4,251 | — | — |
| Q3 2024 | 85,294 | $4,395 | — | — |
| Q2 2024 | 81,489 | $3,839 | — | — |
| Q1 2024 | 82,178 | $4,079 | — | — |
| Q4 2023 | 88,124 | $4,181 | — | — |
| Q3 2023 | 88,167 | $3,632 | — | — |
| Q2 2023 | 69,596 | $2,953 | — | — |
| Q1 2023 | 67,654 | $2,812 | — | — |
| Q4 2022 | 59,972 | $2,411 | — | — |
| Q3 2022 | 58,891 | $2,117 | — | — |
| Q2 2022 | 53,509 | $2,124 | — | — |
| Q1 2022 | 51,346 | $2,291 | — | — |
| Q4 2021 | 50,380 | $2,398 | — | — |
| Q3 2021 | 48,340 | $2,145 | — | — |
| Q2 2021 | 43,196 | $2,007 | — | — |
| Q1 2021 | 44,508 | $2,049 | — | — |
| Q4 2020 | 48,122 | $1,903 | — | — |
| Q3 2020 | 48,292 | $1,483 | — | — |