Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,655 | $241 | — | — |
| Q3 2025 | 2,654 | $237 | — | — |
| Q2 2025 | 2,653 | $222 | — | — |
| Q1 2025 | 165 | $13 | — | — |
| Q4 2024 | 165 | $13 | — | — |
| Q3 2024 | 164 | $14 | — | — |
| Q2 2024 | 163 | $13 | — | — |
| Q1 2024 | 163 | $12 | — | — |
| Q4 2023 | 162 | $11 | — | — |
| Q3 2023 | 161 | $10 | — | — |
| Q2 2023 | 160 | $11 | — | — |
| Q1 2023 | 160 | $10 | — | — |
| Q4 2022 | 159 | $10 | — | — |
| Q3 2022 | 158 | $9 | — | — |
| Q2 2022 | 174 | $10 | — | — |
| Q1 2022 | 173 | $11 | — | — |