Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,080 | $550 | — | — |
| Q3 2025 | 11,701 | $585 | — | — |
| Q2 2025 | 13,542 | $630 | — | — |
| Q1 2025 | 17,839 | $830 | — | — |
| Q4 2024 | 55,231 | $2,830 | — | — |
| Q3 2024 | 98,640 | $5,083 | — | — |
| Q2 2024 | 119,821 | $5,645 | — | — |
| Q1 2024 | 137,939 | $6,847 | — | — |
| Q4 2023 | 157,999 | $7,495 | — | — |
| Q3 2023 | 153,130 | $6,307 | — | — |