Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,884 | $1,242 | — | — |
| Q3 2025 | 13,884 | $1,235 | — | — |
| Q2 2025 | 13,884 | $1,163 | — | — |
| Q1 2025 | 13,884 | $1,109 | — | — |
| Q4 2024 | 13,884 | $1,124 | — | — |
| Q3 2024 | 13,884 | $1,155 | — | — |
| Q2 2024 | 13,884 | $1,084 | — | — |
| Q1 2024 | 14,067 | $1,072 | — | — |
| Q4 2023 | 14,067 | $989 | — | — |
| Q3 2023 | 14,350 | $911 | — | — |
| Q2 2023 | 14,350 | $957 | — | — |
| Q1 2023 | 14,350 | $895 | — | — |
| Q4 2022 | 14,350 | $866 | — | — |
| Q3 2022 | 14,350 | $774 | — | — |
| Q2 2022 | 14,350 | $822 | — | — |
| Q1 2022 | 14,350 | $914 | — | — |
| Q4 2021 | 14,350 | $945 | — | — |
| Q3 2021 | 14,350 | $844 | — | — |
| Q2 2021 | 14,350 | $853 | — | — |
| Q1 2021 | 14,350 | $821 | — | — |
| Q4 2020 | 19,725 | $1,064 | — | — |
| Q3 2020 | 22,090 | $1,095 | — | — |
| Q2 2020 | 22,090 | $1,005 | — | — |