Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,263 | $918 | — | — |
| Q3 2025 | 10,261 | $913 | — | — |
| Q2 2025 | 9,825 | $823 | — | — |
| Q1 2025 | 9,825 | $785 | — | — |
| Q4 2024 | 9,825 | $795 | — | — |
| Q3 2024 | 9,975 | $830 | — | — |
| Q2 2024 | 150 | $12 | — | — |
| Q1 2024 | 150 | $11 | — | — |
| Q4 2023 | 150 | $11 | — | — |
| Q3 2023 | 150 | $10 | — | — |
| Q2 2023 | 120 | $8 | — | — |
| Q1 2023 | 120 | $7 | — | — |
| Q4 2022 | 120 | $7 | — | — |
| Q4 2021 | 300 | $20 | — | — |