Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623,346 | $55,746 | — | — |
| Q3 2025 | 625,450 | $55,640 | — | — |
| Q2 2025 | 642,467 | $53,800 | — | — |
| Q1 2025 | 631,445 | $50,427 | — | — |
| Q4 2024 | 646,560 | $52,352 | — | — |
| Q3 2024 | 655,493 | $54,544 | — | — |
| Q2 2024 | 671,769 | $52,432 | — | — |
| Q1 2024 | 697,062 | $53,109 | — | — |
| Q4 2023 | 750,127 | $52,719 | — | — |
| Q3 2023 | 759,025 | $48,190 | — | — |
| Q2 2023 | 785,967 | $52,393 | — | — |
| Q1 2023 | 865,266 | $53,941 | — | — |
| Q4 2022 | 901,386 | $54,408 | — | — |
| Q3 2022 | 897,610 | $48,390 | — | — |
| Q2 2022 | 891,008 | $51,064 | — | — |
| Q1 2022 | 864,695 | $55,055 | — | — |
| Q4 2021 | 828,549 | $54,568 | — | — |
| Q3 2021 | 797,876 | $46,947 | — | — |
| Q2 2021 | 768,940 | $45,883 | — | — |
| Q1 2021 | 766,014 | $43,808 | — | — |
| Q4 2020 | 692,525 | $37,369 | — | — |
| Q3 2020 | 652,652 | $32,352 | — | — |
| Q2 2020 | 397,429 | $18,079 | — | — |
| Q1 2020 | 1,081 | $42 | — | — |
| Q4 2019 | 150 | $7 | — | — |