Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,143 | $3,828 | — | — |
| Q3 2025 | 75,104 | $3,754 | — | — |
| Q2 2025 | 64,548 | $3,005 | — | — |
| Q1 2025 | 63,476 | $2,952 | — | — |
| Q4 2024 | 63,637 | $3,260 | — | — |
| Q3 2024 | 61,939 | $3,192 | — | — |
| Q2 2024 | 59,397 | $2,798 | — | — |