Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,996 | $347 | — | — |
| Q3 2025 | 7,232 | $361 | — | — |
| Q2 2025 | 6,175 | $287 | — | — |
| Q1 2025 | 5,875 | $273 | — | — |
| Q3 2021 | 637 | $28 | — | — |
| Q2 2021 | 633 | $29 | — | — |
| Q1 2021 | 630 | $29 | — | — |
| Q4 2020 | 626 | $24 | — | — |
| Q1 2020 | 413 | $10,380 | — | — |
| Q4 2019 | 412 | $15,376 | — | — |