Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,341 | $414 | — | — |
| Q3 2025 | 10,650 | $532 | — | — |
| Q2 2025 | 12,115 | $564 | — | — |
| Q1 2025 | 13,589 | $632 | — | — |
| Q4 2024 | 14,478 | $742 | — | — |
| Q3 2024 | 15,760 | $812 | — | — |
| Q2 2024 | 17,792 | $838 | — | — |
| Q1 2024 | 21,013 | $1,043 | — | — |
| Q4 2023 | 26,711 | $1,267 | — | — |
| Q3 2023 | 29,248 | $1,205 | — | — |
| Q2 2023 | 31,135 | $1,321 | — | — |
| Q1 2023 | 28,151 | $1,170 | — | — |
| Q4 2022 | 24,099 | $969 | — | — |
| Q3 2022 | 20,468 | $736 | — | — |
| Q2 2022 | 18,986 | $754 | — | — |
| Q4 2021 | 12,969 | $617 | — | — |
| Q1 2021 | 15,157 | $676 | — | — |