Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,670 | $865 | — | — |
| Q3 2025 | 11,137 | $991 | — | — |
| Q2 2025 | 10,601 | $888 | — | — |
| Q1 2025 | 10,183 | $813 | — | — |
| Q4 2024 | 10,747 | $870 | — | — |
| Q3 2024 | 11,480 | $955 | — | — |
| Q2 2024 | 7,261 | $567 | — | — |
| Q1 2024 | 7,070 | $539 | — | — |
| Q4 2023 | 4,070 | $286 | — | — |
| Q4 2021 | 5,376 | $354 | — | — |
| Q3 2021 | 5,376 | $316 | — | — |
| Q2 2021 | 5,376 | $321 | — | — |
| Q1 2021 | 5,376 | $307 | — | — |
| Q4 2020 | 6,791 | $367 | — | — |
| Q3 2020 | 5,787 | $287 | — | — |