Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,129 | $459 | — | — |
| Q3 2025 | 7,353 | $654 | — | — |
| Q2 2025 | 7,353 | $616 | — | — |
| Q1 2025 | 7,353 | $587 | — | — |
| Q4 2024 | 7,306 | $591 | — | — |
| Q3 2024 | 7,306 | $608 | — | — |
| Q2 2024 | 7,306 | $570 | — | — |
| Q1 2024 | 7,306 | $557 | — | — |
| Q4 2023 | 7,306 | $513 | — | — |
| Q3 2023 | 7,306 | $464 | — | — |
| Q2 2023 | 6,080 | $405 | — | — |
| Q1 2023 | 6,080 | $379 | — | — |
| Q4 2022 | 6,080 | $367 | — | — |
| Q3 2022 | 6,080 | $328 | — | — |
| Q2 2022 | 6,080 | $348 | — | — |
| Q1 2022 | 5,191 | $331 | — | — |