Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,084 | $209 | — | — |
| Q3 2024 | 4,084 | $210 | — | — |
| Q1 2024 | 4,084 | $203 | — | — |
| Q4 2023 | 4,725 | $224 | — | — |
| Q3 2023 | 4,986 | $205 | — | — |
| Q2 2023 | 5,866 | $249 | — | — |
| Q1 2023 | 5,872 | $244 | — | — |
| Q4 2022 | 6,484 | $261 | — | — |