Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,921 | $798 | — | — |
| Q3 2025 | 10,227 | $910 | — | — |
| Q2 2025 | 10,422 | $873 | — | — |
| Q1 2025 | 10,587 | $845 | — | — |
| Q4 2024 | 10,969 | $888 | — | — |
| Q3 2024 | 11,142 | $927 | — | — |
| Q2 2024 | 11,312 | $883 | — | — |
| Q1 2024 | 11,641 | $887 | — | — |
| Q4 2023 | 12,434 | $874 | — | — |
| Q3 2023 | 13,231 | $840 | — | — |
| Q2 2023 | 15,601 | $1,040 | — | — |
| Q1 2023 | 15,987 | $997 | — | — |
| Q4 2022 | 19,988 | $1,206 | — | — |
| Q3 2022 | 20,222 | $1,090 | — | — |
| Q2 2022 | 22,674 | $1,299 | — | — |
| Q4 2021 | 22,677 | $1,493 | — | — |
| Q1 2021 | 23,295 | $1,483 | — | — |