Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,897 | $243 | — | — |
| Q3 2025 | 13,333 | $666 | — | — |
| Q2 2025 | 24,704 | $1,150 | — | — |
| Q1 2025 | 24,561 | $1,142 | — | — |
| Q4 2024 | 24,061 | $1,233 | — | — |
| Q3 2024 | 25,456 | $1,312 | — | — |
| Q2 2024 | 9,553 | $450 | — | — |