Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,024 | $795 | — | — |
| Q3 2025 | 17,206 | $860 | — | — |
| Q2 2025 | 18,897 | $880 | — | — |
| Q1 2025 | 19,425 | $903 | — | — |
| Q4 2024 | 23,337 | $1,196 | — | — |
| Q3 2024 | 24,134 | $1,244 | — | — |
| Q2 2024 | 25,714 | $1,211 | — | — |
| Q1 2024 | 29,522 | $1,465 | — | — |
| Q4 2023 | 28,866 | $1,369 | — | — |