Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,115 | $368 | — | — |
| Q3 2025 | 4,115 | $366 | — | — |
| Q2 2025 | 3,960 | $332 | — | — |
| Q1 2025 | 4,035 | $327 | — | — |
| Q4 2024 | 4,035 | $327 | — | — |
| Q3 2024 | 3,925 | $327 | — | — |
| Q2 2024 | 3,879 | $303 | — | — |
| Q1 2024 | 2,779 | $212 | — | — |
| Q4 2023 | 2,779 | $195 | — | — |