Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,059 | $102 | — | — |
| Q3 2025 | 2,236 | $112 | — | — |
| Q2 2025 | 2,195 | $102 | — | — |
| Q1 2025 | 2,185 | $102 | — | — |
| Q4 2024 | 2,117 | $108 | — | — |