Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,278 | $561 | — | — |
| Q3 2025 | 295,622 | $26,298 | — | — |
| Q2 2025 | 308,776 | $25,857 | — | — |
| Q1 2025 | 325,046 | $25,958 | — | — |
| Q4 2024 | 364,688 | $29,514 | — | — |
| Q3 2024 | 373,962 | $31,117 | — | — |
| Q2 2024 | 391,405 | $30,549 | — | — |
| Q1 2024 | 389,795 | $29,698 | — | — |
| Q4 2023 | 430,557 | $30,259 | — | — |
| Q3 2023 | 490,419 | $31,137 | — | — |
| Q2 2023 | 509,712 | $33,977 | — | — |
| Q1 2023 | 515,939 | $32,164 | — | — |
| Q4 2022 | 415,814 | $25,099 | — | — |
| Q3 2022 | 84,135 | $4,536 | — | — |
| Q2 2022 | 35,962 | $2,061 | — | — |
| Q1 2022 | 17,874 | $1,138 | — | — |
| Q4 2021 | 9,394 | $619 | — | — |
| Q3 2021 | 8,205 | $483 | — | — |
| Q2 2021 | 8,207 | $490 | — | — |
| Q1 2021 | 8,396 | $480 | — | — |
| Q4 2020 | 10,438 | $563 | — | — |
| Q3 2020 | 9,321 | $462 | — | — |