Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,400 | $304 | — | — |
| Q3 2025 | 3,400 | $302 | — | — |
| Q2 2025 | 3,400 | $285 | — | — |
| Q1 2025 | 3,400 | $272 | — | — |
| Q4 2024 | 3,400 | $275 | — | — |
| Q3 2024 | 3,400 | $283 | — | — |
| Q2 2024 | 3,400 | $265 | — | — |
| Q1 2024 | 6,650 | $507 | — | — |
| Q4 2023 | 9,250 | $650 | — | — |
| Q3 2023 | 9,250 | $587 | — | — |
| Q2 2023 | 9,250 | $617 | — | — |
| Q1 2023 | 9,250 | $577 | — | — |