Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,804 | $251 | — | — |
| Q3 2025 | 3,016 | $268 | — | — |
| Q2 2025 | 3,753 | $314 | — | — |
| Q1 2025 | 3,753 | $300 | — | — |
| Q4 2024 | 3,753 | $304 | — | — |
| Q3 2024 | 3,032 | $252 | — | — |
| Q2 2024 | 3,032 | $237 | — | — |
| Q1 2024 | 3,032 | $231 | — | — |
| Q4 2023 | 3,032 | $213 | — | — |
| Q2 2023 | 3,032 | $202 | — | — |
| Q4 2022 | 7,155 | $432 | — | — |
| Q2 2022 | 3,647 | $209 | — | — |
| Q1 2022 | 3,432 | $219 | — | — |
| Q1 2021 | 3,636 | $208 | — | — |