Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,196 | $554 | — | — |
| Q3 2025 | 6,066 | $540 | — | — |
| Q2 2025 | 5,889 | $493 | — | — |
| Q1 2025 | 5,533 | $442 | — | — |
| Q4 2024 | 4,794 | $388 | — | — |
| Q3 2024 | 4,448 | $370 | — | — |
| Q2 2024 | 4,441 | $347 | — | — |
| Q1 2024 | 4,448 | $339 | — | — |
| Q4 2023 | 3,748 | $263 | — | — |
| Q3 2023 | 4,560 | $289 | — | — |
| Q3 2022 | 11,856 | $639 | — | — |
| Q2 2022 | 11,856 | $681 | — | — |
| Q1 2022 | 11,856 | $755 | — | — |
| Q4 2021 | 11,856 | $781 | — | — |
| Q3 2021 | 11,856 | $698 | — | — |
| Q2 2021 | 11,786 | $703 | — | — |
| Q1 2021 | 11,623 | $665 | — | — |
| Q4 2020 | 11,674 | $630 | — | — |