Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,862 | $4,608 | — | — |
| Q3 2025 | 91,913 | $4,594 | — | — |
| Q2 2025 | 97,684 | $4,547 | — | — |
| Q1 2025 | 102,315 | $4,758 | — | — |
| Q4 2024 | 98,375 | $5,040 | — | — |
| Q3 2024 | 97,992 | $5,050 | — | — |
| Q2 2024 | 98,279 | $4,630 | — | — |
| Q1 2024 | 94,726 | $4,702 | — | — |