Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,489 | $604 | — | — |
| Q3 2025 | 6,489 | $575 | — | — |
| Q2 2025 | 6,489 | $543 | — | — |
| Q1 2025 | 6,489 | $518 | — | — |
| Q4 2024 | 6,893 | $558 | — | — |
| Q3 2024 | 6,893 | $574 | — | — |
| Q2 2024 | 6,893 | $538 | — | — |
| Q1 2024 | 6,893 | $525 | — | — |
| Q4 2023 | 6,893 | $484 | — | — |
| Q3 2023 | 6,893 | $438 | — | — |
| Q2 2023 | 9,121 | $608 | — | — |