Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,066 | $2,236 | — | — |
| Q3 2025 | 46,844 | $2,341 | — | — |
| Q2 2025 | 45,658 | $2,125 | — | — |
| Q1 2025 | 67,065 | $3,119 | — | — |
| Q4 2024 | 70,252 | $3,599 | — | — |
| Q3 2024 | 39,938 | $2,058 | — | — |
| Q2 2024 | 25,693 | $1,210 | — | — |
| Q1 2024 | 28,588 | $1,419 | — | — |
| Q4 2023 | 28,616 | $1,358 | — | — |
| Q3 2023 | 35,806 | $1,475 | — | — |
| Q2 2023 | 40,877 | $1,734 | — | — |
| Q1 2023 | 47,611 | $1,979 | — | — |
| Q4 2022 | 44,617 | $1,794 | — | — |
| Q3 2022 | 50,422 | $1,813 | — | — |
| Q2 2022 | 50,650 | $2,010 | — | — |