Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,294,595 | $115,167 | — | — |
| Q2 2025 | 1,293,759 | $108,337 | — | — |
| Q1 2025 | 1,286,177 | $102,714 | — | — |
| Q4 2024 | 1,319,938 | $106,823 | — | — |
| Q3 2024 | 1,289,612 | $106,388 | — | — |
| Q2 2024 | 4,737 | $370 | — | — |
| Q1 2024 | 4,737 | $361 | — | — |
| Q4 2023 | 4,737 | $333 | — | — |
| Q3 2023 | 4,737 | $301 | — | — |
| Q2 2023 | 4,737 | $316 | — | — |
| Q1 2023 | 4,851 | $0 | — | — |
| Q4 2022 | 6,251 | $0 | — | — |
| Q3 2022 | 6,251 | $337 | — | — |
| Q2 2022 | 7,079 | $406 | — | — |
| Q1 2022 | 7,329 | $467 | — | — |