Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 516,715 | $46,210 | — | — |
| Q3 2025 | 641,853 | $57,099 | — | — |
| Q2 2025 | 682,623 | $57,163 | — | — |
| Q1 2025 | 854,469 | $68,238 | — | — |
| Q4 2024 | 1,276,622 | $103,317 | — | — |
| Q3 2024 | 1,271,133 | $105,771 | — | — |
| Q2 2024 | 1,143,842 | $89,277 | — | — |
| Q1 2024 | 1,226,850 | $93,474 | — | — |
| Q4 2023 | 1,194,063 | $83,919 | — | — |
| Q3 2023 | 1,196,051 | $75,937 | — | — |
| Q2 2023 | 1,162,588 | $77,498 | — | — |
| Q1 2023 | 939,927 | $58,595 | — | — |
| Q4 2022 | 918,680 | $55,452 | — | — |
| Q3 2022 | 938,204 | $50,578 | — | — |
| Q2 2022 | 892,324 | $51,139 | — | — |
| Q1 2022 | 841,909 | $53,604 | — | — |
| Q4 2021 | 825,975 | $54,398 | — | — |
| Q3 2021 | 826,078 | $48,606 | — | — |
| Q2 2021 | 840,270 | $50,138 | — | — |
| Q1 2021 | 797,992 | $45,637 | — | — |
| Q4 2020 | 748,138 | $40,369 | — | — |
| Q3 2020 | 767,904 | $38,065 | — | — |
| Q2 2020 | 732,546 | $33,324 | — | — |
| Q1 2020 | 714,706 | $27,809 | — | — |
| Q4 2019 | 669,424 | $32,447 | — | — |
| Q3 2019 | 506,534 | $22,840 | — | — |
| Q2 2019 | 484,283 | $21,139 | — | — |
| Q1 2019 | 502,289 | $21,629 | — | — |
| Q4 2018 | 431,596 | $16,543 | — | — |
| Q3 2018 | 438,400 | $19,434 | — | — |
| Q2 2018 | 439,604 | $18,028 | — | — |