Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,124 | $995 | — | — |
| Q3 2025 | 12,582 | $1,120 | — | — |
| Q2 2025 | 12,824 | $1,079 | — | — |
| Q1 2025 | 16,768 | $1,345 | — | — |
| Q4 2024 | 15,838 | $1,282 | — | — |
| Q3 2024 | 3,985 | $332 | — | — |
| Q2 2024 | 7,932 | $619 | — | — |
| Q1 2024 | 4,436 | $297 | — | — |
| Q4 2023 | 4,436 | $296 | — | — |
| Q3 2023 | 4,436 | $295 | — | — |
| Q2 2023 | 2,275 | $152 | — | — |
| Q1 2023 | 2,030 | $126 | — | — |
| Q4 2022 | 125 | $8 | — | — |
| Q3 2022 | 125 | $7 | — | — |
| Q2 2022 | 125 | $7 | — | — |
| Q1 2022 | 125 | $8 | — | — |
| Q4 2021 | 125 | $8 | — | — |