Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,706 | $153 | — | — |
| Q3 2025 | 1,706 | $152 | — | — |
| Q2 2025 | 1,706 | $143 | — | — |
| Q1 2025 | 1,576 | $126 | — | — |
| Q4 2024 | 1,576 | $128 | — | — |
| Q3 2024 | 1,576 | $131 | — | — |
| Q2 2024 | 1,576 | $123 | — | — |
| Q1 2024 | 450 | $34 | — | — |
| Q4 2023 | 110 | $8 | — | — |
| Q3 2023 | 110 | $7 | — | — |
| Q2 2023 | 110 | $7 | — | — |
| Q1 2023 | 110 | $7 | — | — |