Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,626 | $593 | — | — |
| Q3 2025 | 6,566 | $584 | — | — |
| Q2 2025 | 6,566 | $550 | — | — |
| Q1 2025 | 6,447 | $515 | — | — |
| Q4 2024 | 6,447 | $522 | — | — |
| Q3 2024 | 6,564 | $546 | — | — |
| Q2 2024 | 6,363 | $497 | — | — |
| Q1 2024 | 5,738 | $437 | — | — |
| Q4 2023 | 6,453 | $453 | — | — |
| Q3 2023 | 6,145 | $390 | — | — |
| Q2 2023 | 6,646 | $443 | — | — |
| Q1 2023 | 6,206 | $387 | — | — |
| Q4 2022 | 6,206 | $375 | — | — |
| Q3 2022 | 6,206 | $335 | — | — |
| Q2 2022 | 6,206 | $356 | — | — |
| Q1 2022 | 6,206 | $397 | — | — |
| Q4 2021 | 6,206 | $409 | — | — |
| Q3 2021 | 6,201 | $384 | — | — |
| Q1 2021 | 6,186 | $354 | — | — |