Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,678,573 | $239,545 | — | — |
| Q3 2025 | 2,539,650 | $225,927 | — | — |
| Q2 2025 | 2,436,892 | $204,065 | — | — |
| Q1 2025 | 2,357,577 | $188,276 | — | — |
| Q4 2024 | 2,361,298 | $191,100 | — | — |
| Q3 2024 | 2,385,578 | $198,504 | — | — |
| Q2 2024 | 2,372,743 | $185,193 | — | — |
| Q1 2024 | 2,406,282 | $183,335 | — | — |
| Q4 2023 | 2,361,213 | $165,946 | — | — |
| Q3 2023 | 1,980,267 | $125,727 | — | — |
| Q2 2023 | 1,824,227 | $121,603 | — | — |
| Q1 2023 | 1,702,602 | $106,140 | — | — |
| Q4 2022 | 1,616,744 | $97,587 | — | — |
| Q3 2022 | 1,452,911 | $78,327 | — | — |
| Q2 2022 | 1,335,264 | $76,524 | — | — |
| Q1 2022 | 1,297,641 | $82,621 | — | — |
| Q4 2021 | 1,239,002 | $81,601 | — | — |
| Q3 2021 | 1,204,112 | $70,850 | — | — |
| Q2 2021 | 1,192,994 | $71,186 | — | — |
| Q1 2021 | 1,207,164 | $69,038 | — | — |
| Q4 2020 | 1,244,653 | $67,161 | — | — |
| Q3 2020 | 1,366,915 | $67,758 | — | — |
| Q2 2020 | 1,392,132 | $63,328 | — | — |
| Q1 2020 | 1,560,532 | $60,720 | — | — |
| Q4 2019 | 1,498,372 | $72,626 | — | — |
| Q3 2019 | 1,440,403 | $64,948 | — | — |
| Q2 2019 | 1,389,411 | $60,648 | — | — |
| Q1 2019 | 1,330,465 | $57,290 | — | — |
| Q4 2018 | 1,436,420 | $55,058 | — | — |
| Q3 2018 | 1,144,456 | $50,734 | — | — |
| Q2 2018 | 1,019,438 | $41,807 | — | — |
| Q1 2018 | 972,193 | $39,238 | — | — |
| Q4 2017 | 1,018,644 | $42,202 | — | — |
| Q3 2017 | 1,193,977 | $45,562 | — | — |
| Q2 2017 | 1,281,012 | $47,116 | — | — |
| Q1 2017 | 1,436,908 | $50,982 | — | — |
| Q4 2016 | 1,363,740 | $45,372 | — | — |
| Q3 2016 | 1,300,325 | $41,987 | — | — |
| Q2 2016 | 1,331,966 | $42,063 | — | — |
| Q1 2016 | 1,321,664 | $41,328 | — | — |
| Q4 2015 | 1,588,119 | $48,199 | — | — |
| Q3 2015 | 1,505,203 | $43,079 | — | — |
| Q2 2015 | 1,165,190 | $36,156 | — | — |
| Q1 2015 | 1,024,979 | $32,072 | — | — |
| Q4 2014 | 373,898 | $11,624 | — | — |