Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,597 | $327 | — | — |
| Q3 2025 | 5,923 | $296 | — | — |
| Q2 2025 | 7,956 | $370 | — | — |
| Q1 2025 | 5,149 | $239 | — | — |
| Q4 2024 | 8,650 | $443 | — | — |
| Q3 2024 | 5,203 | $268 | — | — |
| Q2 2024 | 9,169 | $432 | — | — |
| Q1 2024 | 6,654 | $330 | — | — |
| Q4 2023 | 4,868 | $231 | — | — |
| Q3 2023 | 4,899 | $202 | — | — |
| Q2 2023 | 8,426 | $358 | — | — |
| Q2 2022 | 16,594 | $659 | — | — |
| Q4 2021 | 5,168 | $246 | — | — |
| Q3 2021 | 5,787 | $257 | — | — |
| Q1 2021 | 6,911 | $318 | — | — |