Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,016,282 | $90,886 | — | — |
| Q3 2025 | 894,688 | $79,591 | — | — |
| Q2 2025 | 638,089 | $53,434 | — | — |
| Q1 2025 | 223,946 | $17,884 | — | — |
| Q4 2024 | 106,099 | $8,587 | — | — |
| Q3 2024 | 49,917 | $4,154 | — | — |
| Q2 2024 | 6,062 | $473 | — | — |
| Q1 2024 | 2,004 | $153 | — | — |
| Q4 2023 | 1,733 | $122 | — | — |
| Q3 2023 | 1,839 | $117 | — | — |
| Q2 2023 | 1,559 | $104 | — | — |
| Q1 2023 | 1,559 | $97 | — | — |
| Q4 2022 | 187 | $11 | — | — |
| Q3 2022 | 341 | $18 | — | — |
| Q2 2022 | 187 | $11 | — | — |
| Q1 2022 | 187 | $12 | — | — |
| Q4 2021 | 240 | $16 | — | — |