Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,595 | $12,930 | — | — |
| Q3 2025 | 252,698 | $12,630 | — | — |
| Q2 2025 | 250,951 | $11,682 | — | — |
| Q1 2025 | 233,568 | $10,861 | — | — |
| Q4 2024 | 184,136 | $9,433 | — | — |