Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,376 | $391 | — | — |
| Q3 2025 | 4,365 | $388 | — | — |
| Q2 2025 | 5,416 | $438 | — | — |
| Q1 2025 | 5,430 | $434 | — | — |
| Q4 2024 | 5,416 | $439 | — | — |
| Q3 2024 | 5,400 | $449 | — | — |
| Q2 2024 | 5,383 | $420 | — | — |
| Q1 2024 | 4,912 | $374 | — | — |
| Q4 2023 | 5,319 | $374 | — | — |
| Q3 2023 | 5,771 | $366 | — | — |
| Q2 2023 | 4,703 | $314 | — | — |
| Q1 2023 | 5,097 | $314 | — | — |
| Q4 2022 | 5,196 | $314 | — | — |
| Q3 2022 | 5,048 | $272 | — | — |
| Q2 2022 | 5,019 | $288 | — | — |
| Q1 2022 | 5,362 | $345 | — | — |
| Q4 2021 | 5,860 | $374 | — | — |
| Q1 2020 | 5,326 | $207 | — | — |