Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,754 | $138 | — | — |
| Q2 2025 | 2,896 | $138 | — | — |
| Q1 2025 | 2,696 | $126 | — | — |
| Q4 2024 | 788 | $40 | — | — |
| Q2 2024 | 175 | $8 | — | — |
| Q4 2023 | 3,043 | $144 | — | — |
| Q3 2023 | 3,023 | $124 | — | — |