Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,620 | $328 | — | — |
| Q3 2025 | 7,701 | $385 | — | — |
| Q2 2025 | 7,819 | $364 | — | — |
| Q1 2025 | 30,453 | $1,416 | — | — |
| Q4 2024 | 30,486 | $1,562 | — | — |
| Q3 2024 | 31,154 | $1,605 | — | — |
| Q2 2024 | 30,905 | $1,456 | — | — |
| Q1 2024 | 31,087 | $1,543 | — | — |
| Q4 2023 | 29,937 | $1,420 | — | — |
| Q3 2023 | 30,302 | $1,248 | — | — |
| Q2 2023 | 30,870 | $1,310 | — | — |
| Q1 2023 | 28,478 | $1,184 | — | — |
| Q4 2022 | 29,324 | $1,179 | — | — |
| Q3 2022 | 30,799 | $1,107 | — | — |
| Q2 2022 | 31,150 | $1,236 | — | — |
| Q1 2022 | 30,201 | $1,348 | — | — |
| Q4 2021 | 30,886 | $1,470 | — | — |