Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 296,024 | $20 | — | — |
| Q1 2023 | 296,024 | $18 | — | — |
| Q4 2022 | 296,024 | $18 | — | — |
| Q3 2022 | 296,024 | $15,959 | — | — |
| Q2 2022 | 296,024 | $16,965 | — | — |
| Q1 2022 | 296,024 | $18,848 | — | — |
| Q4 2021 | 296,024 | $19,496 | — | — |
| Q3 2021 | 296,024 | $17,418 | — | — |
| Q2 2021 | 296,024 | $17,664 | — | — |
| Q1 2021 | 334,561 | $19,134 | — | — |
| Q4 2020 | 334,561 | $18,053 | — | — |
| Q3 2020 | 334,561 | $16,584 | — | — |
| Q2 2020 | 334,561 | $15,219 | — | — |
| Q1 2020 | 334,561 | $13,018 | — | — |
| Q4 2019 | 334,561 | $16,216 | — | — |
| Q3 2019 | 334,561 | $15,085 | — | — |
| Q2 2019 | 334,561 | $14,604 | — | — |
| Q1 2019 | 334,561 | $14,406 | — | — |
| Q4 2018 | 334,561 | $12,824 | — | — |
| Q3 2018 | 334,561 | $14,831 | — | — |
| Q2 2018 | 334,561 | $13,720 | — | — |
| Q1 2018 | 112,475 | $4,539 | — | — |