Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,564 | $68,554 | — | — |
| Q3 2025 | 568,052 | $50,534 | — | — |
| Q2 2025 | 615,506 | $51,542 | — | — |
| Q1 2025 | 513,354 | $40,996 | — | — |
| Q4 2024 | 520,499 | $42,124 | — | — |
| Q3 2024 | 471,952 | $39,271 | — | — |
| Q2 2024 | 503,736 | $39,317 | — | — |
| Q1 2024 | 493,942 | $37,633 | — | — |
| Q4 2023 | 474,875 | $33,374 | — | — |
| Q3 2023 | 474,491 | $30,125 | — | — |
| Q2 2023 | 482,654 | $32,174 | — | — |
| Q1 2023 | 471,599 | $29,399 | — | — |
| Q4 2022 | 506,251 | $30,557 | — | — |
| Q3 2022 | 478,006 | $25,769 | — | — |
| Q2 2022 | 531,321 | $30,450 | — | — |
| Q1 2022 | 665,755 | $42,389 | — | — |
| Q4 2021 | 608,604 | $40,083 | — | — |
| Q3 2021 | 531,617 | $31,280 | — | — |
| Q2 2021 | 519,888 | $31,022 | — | — |
| Q1 2021 | 502,793 | $28,755 | — | — |
| Q4 2020 | 583,081 | $31,230 | — | — |
| Q3 2020 | 347,635 | $17,184,000 | — | — |