Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,405 | $402 | — | — |
| Q3 2025 | 4,405 | $392 | — | — |
| Q2 2025 | 5,378 | $450 | — | — |
| Q1 2025 | 5,378 | $429 | — | — |
| Q4 2024 | 4,919 | $398 | — | — |
| Q3 2024 | 4,919 | $410 | — | — |
| Q2 2024 | 4,405 | $344 | — | — |
| Q1 2024 | 4,405 | $324 | — | — |
| Q4 2023 | 4,405 | $310 | — | — |
| Q3 2023 | 3,660 | $229 | — | — |
| Q2 2023 | 3,660 | $251 | — | — |
| Q1 2023 | 3,660 | $228 | — | — |
| Q4 2022 | 3,660 | $227 | — | — |