Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,986 | $446 | — | — |
| Q3 2025 | 6,280 | $559 | — | — |
| Q2 2025 | 8,713 | $730 | — | — |
| Q1 2025 | 8,713 | $696 | — | — |
| Q4 2024 | 8,713 | $705 | — | — |
| Q3 2024 | 8,819 | $734 | — | — |
| Q2 2024 | 8,927 | $697 | — | — |
| Q1 2024 | 8,927 | $680 | — | — |
| Q4 2023 | 8,602 | $605 | — | — |
| Q3 2023 | 6,280 | $399 | — | — |
| Q2 2023 | 6,280 | $419 | — | — |
| Q1 2023 | 6,280 | $391 | — | — |
| Q4 2022 | 6,315 | $381 | — | — |