Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,618 | $681 | — | — |
| Q3 2025 | 7,478 | $665 | — | — |
| Q2 2025 | 6,887 | $577 | — | — |
| Q1 2025 | 6,911 | $552 | — | — |
| Q4 2024 | 6,705 | $543 | — | — |
| Q3 2024 | 6,705 | $558 | — | — |
| Q2 2024 | 6,978 | $545 | — | — |
| Q1 2024 | 6,970 | $531 | — | — |
| Q4 2023 | 5,832 | $410 | — | — |
| Q3 2023 | 5,832 | $370 | — | — |
| Q2 2023 | 6,031 | $402 | — | — |
| Q1 2023 | 6,230 | $388 | — | — |
| Q4 2022 | 6,235 | $376 | — | — |
| Q3 2022 | 6,235 | $336 | — | — |
| Q2 2022 | 6,369 | $365 | — | — |