Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,071 | $364 | — | — |
| Q3 2025 | 4,070 | $362 | — | — |
| Q2 2025 | 4,069 | $341 | — | — |
| Q1 2025 | 3,698 | $295 | — | — |
| Q4 2024 | 3,697 | $299 | — | — |
| Q3 2024 | 3,652 | $304 | — | — |
| Q2 2024 | 3,652 | $285 | — | — |
| Q1 2024 | 4,504 | $343 | — | — |
| Q4 2023 | 4,348 | $306 | — | — |
| Q3 2023 | 4,347 | $276 | — | — |
| Q2 2023 | 4,346 | $290 | — | — |
| Q1 2023 | 4,345 | $271 | — | — |
| Q4 2022 | 4,344 | $262 | — | — |
| Q3 2022 | 4,342 | $234 | — | — |
| Q2 2022 | 4,271 | $245 | — | — |
| Q1 2022 | 4,007 | $255 | — | — |
| Q4 2021 | 3,760 | $248 | — | — |
| Q3 2021 | 3,735 | $220 | — | — |