Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,050 | $630 | — | — |
| Q3 2025 | 7,050 | $627 | — | — |
| Q2 2025 | 7,050 | $590 | — | — |
| Q1 2025 | 8,000 | $639 | — | — |
| Q4 2024 | 8,000 | $648 | — | — |
| Q3 2024 | 8,000 | $666 | — | — |
| Q2 2024 | 8,000 | $624 | — | — |
| Q1 2024 | 8,000 | $610 | — | — |
| Q4 2023 | 8,000 | $562 | — | — |
| Q3 2023 | 8,000 | $508 | — | — |
| Q2 2023 | 8,000 | $533 | — | — |
| Q1 2023 | 8,000 | $499 | — | — |
| Q4 2022 | 8,000 | $483 | — | — |
| Q3 2022 | 8,000 | $431 | — | — |
| Q2 2022 | 8,000 | $458 | — | — |
| Q1 2022 | 8,000 | $509 | — | — |
| Q4 2021 | 8,000 | $527 | — | — |