Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175 | $105 | — | — |
| Q3 2025 | 1,175 | $105 | — | — |
| Q2 2025 | 1,175 | $98 | — | — |
| Q1 2025 | 1,175 | $94 | — | — |
| Q4 2024 | 1,215 | $98 | — | — |
| Q3 2024 | 1,215 | $101 | — | — |
| Q2 2024 | 1,215 | $95 | — | — |
| Q1 2024 | 1,215 | $93 | — | — |
| Q4 2023 | 1,215 | $85 | — | — |
| Q3 2023 | 1,215 | $77 | — | — |
| Q2 2023 | 1,215 | $81 | — | — |
| Q1 2023 | 1,055 | $66 | — | — |
| Q4 2022 | 1,055 | $64 | — | — |
| Q3 2022 | 440 | $24 | — | — |