Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,899 | $342 | — | — |
| Q3 2025 | 6,856 | $343 | — | — |
| Q2 2025 | 6,888 | $321 | — | — |
| Q1 2025 | 6,277 | $292 | — | — |
| Q4 2024 | 6,229 | $319 | — | — |
| Q3 2024 | 6,194 | $319 | — | — |
| Q2 2024 | 5,856 | $276 | — | — |
| Q1 2024 | 5,755 | $286 | — | — |
| Q4 2023 | 5,465 | $259 | — | — |
| Q3 2023 | 5,428 | $224 | — | — |
| Q2 2023 | 5,644 | $239 | — | — |
| Q1 2023 | 5,912 | $246 | — | — |
| Q4 2022 | 6,103 | $245 | — | — |
| Q3 2022 | 5,988 | $215 | — | — |
| Q2 2022 | 5,986 | $238 | — | — |
| Q1 2022 | 6,385 | $285 | — | — |
| Q4 2021 | 5,524 | $263 | — | — |
| Q3 2021 | 4,964 | $220 | — | — |
| Q1 2021 | 4,333 | $199 | — | — |