Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,420 | $753 | — | — |
| Q3 2025 | 8,459 | $753 | — | — |
| Q2 2025 | 8,527 | $714 | — | — |
| Q1 2025 | 9,552 | $763 | — | — |
| Q4 2024 | 11,881 | $962 | — | — |
| Q3 2024 | 11,975 | $996 | — | — |
| Q2 2024 | 12,059 | $941 | — | — |
| Q1 2024 | 13,927 | $1,061 | — | — |
| Q4 2023 | 14,091 | $990 | — | — |
| Q3 2023 | 17,716 | $1,125 | — | — |
| Q2 2023 | 17,766 | $1,184 | — | — |
| Q1 2023 | 17,850 | $1,113 | — | — |
| Q4 2022 | 22,607 | $1,365 | — | — |
| Q3 2022 | 23,509 | $1,267 | — | — |
| Q1 2022 | 42,182 | $2,686 | — | — |
| Q4 2021 | 49,295 | $3,252 | — | — |