Ticker: DGRS CUSIP: 97717X651 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,380 | $2,053 | — | — |
| Q3 2025 | 29,683 | $1,481 | — | — |
| Q2 2025 | 29,076 | $1,351 | — | — |
| Q1 2025 | 27,180 | $1,264 | — | — |
| Q4 2024 | 24,926 | $1,277 | — | — |