Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,900 | $975 | — | — |
| Q3 2025 | 10,900 | $970 | — | — |
| Q2 2025 | 18,129 | $1,518 | — | — |
| Q1 2025 | 18,129 | $1,448 | — | — |
| Q4 2024 | 18,129 | $1,468 | — | — |
| Q3 2024 | 18,129 | $1,509 | — | — |
| Q2 2024 | 18,129 | $1,415 | — | — |
| Q1 2024 | 18,129 | $1,381 | — | — |
| Q4 2023 | 18,129 | $1,274 | — | — |
| Q3 2023 | 18,129 | $1,151 | — | — |
| Q2 2023 | 16,832 | $1,122 | — | — |
| Q1 2023 | 16,832 | $1,049 | — | — |
| Q4 2022 | 9,575 | $578 | — | — |
| Q3 2022 | 8,198 | $442 | — | — |
| Q2 2022 | 5,379 | $308 | — | — |