Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,495 | $760 | — | — |
| Q3 2025 | 8,495 | $756 | — | — |
| Q2 2025 | 8,495 | $711 | — | — |
| Q1 2025 | 8,495 | $678 | — | — |
| Q4 2024 | 15,922 | $1,289 | — | — |
| Q3 2024 | 8,495 | $707 | — | — |
| Q2 2024 | 8,495 | $663 | — | — |
| Q1 2024 | 8,495 | $647 | — | — |
| Q4 2023 | 8,495 | $597 | — | — |
| Q3 2023 | 8,495 | $539 | — | — |
| Q2 2023 | 8,495 | $566 | — | — |
| Q1 2023 | 8,495 | $530 | — | — |
| Q4 2022 | 8,495 | $513 | — | — |
| Q3 2022 | 8,495 | $458 | — | — |
| Q2 2022 | 8,495 | $487 | — | — |
| Q1 2022 | 8,495 | $541 | — | — |
| Q4 2021 | 8,495 | $559 | — | — |
| Q3 2021 | 8,495 | $500 | — | — |
| Q2 2021 | 8,386 | $500 | — | — |