Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,546 | $6,031 | — | — |
| Q3 2025 | 104,937 | $5,245 | — | — |
| Q2 2025 | 90,777 | $4,226 | — | — |
| Q1 2025 | 89,379 | $4,156 | — | — |
| Q4 2024 | 82,819 | $4,243 | — | — |
| Q3 2024 | 70,181 | $3,616 | — | — |
| Q2 2024 | 54,930 | $2,588 | — | — |
| Q1 2024 | 38,549 | $1,914 | — | — |