Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,666 | $633 | — | — |
| Q2 2025 | 12,039 | $560 | — | — |
| Q1 2025 | 12,026 | $559 | — | — |
| Q4 2024 | 9,225 | $473 | — | — |
| Q3 2024 | 9,394 | $484 | — | — |
| Q2 2024 | 10,006 | $471 | — | — |
| Q4 2023 | 10,247 | $486 | — | — |
| Q3 2023 | 9,775 | $403 | — | — |
| Q2 2023 | 70 | $3 | — | — |