Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,322 | $923 | — | — |
| Q3 2025 | 10,206 | $908 | — | — |
| Q2 2025 | 11,425 | $957 | — | — |
| Q1 2025 | 10,965 | $876 | — | — |
| Q4 2024 | 11,248 | $910 | — | — |
| Q3 2024 | 10,295 | $844 | — | — |
| Q2 2024 | 11,685 | $912 | — | — |
| Q1 2024 | 25,178 | $1,769 | — | — |
| Q4 2023 | 25,178 | $1,769 | — | — |
| Q3 2023 | 15,133 | $961 | — | — |
| Q2 2023 | 10,551 | $703 | — | — |
| Q1 2023 | 23,551 | $1,468 | — | — |
| Q4 2022 | 35,828 | $2,163 | — | — |
| Q2 2021 | 32,246 | $1,924 | — | — |
| Q1 2021 | 97,230 | $5,561 | — | — |
| Q4 2020 | 90,842 | $4,902 | — | — |
| Q3 2020 | 82,837 | $4,106 | — | — |
| Q2 2020 | 100,707 | $4,600 | — | — |
| Q1 2020 | 47,329 | $1,848 | — | — |