Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,913 | $194 | — | — |
| Q3 2025 | 3,981 | $199 | — | — |
| Q2 2025 | 3,945 | $184 | — | — |
| Q1 2025 | 4,184 | $195 | — | — |
| Q4 2024 | 5,261 | $270 | — | — |
| Q3 2024 | 6,135 | $316 | — | — |
| Q2 2024 | 11,871 | $559 | — | — |
| Q1 2024 | 14,117 | $701 | — | — |
| Q4 2023 | 17,866 | $848 | — | — |