Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,035 | $271 | — | — |
| Q3 2025 | 3,035 | $270 | — | — |
| Q2 2025 | 3,035 | $254 | — | — |
| Q1 2025 | 3,335 | $266 | — | — |
| Q4 2024 | 3,335 | $270 | — | — |
| Q3 2024 | 3,335 | $278 | — | — |
| Q2 2024 | 3,335 | $260 | — | — |
| Q1 2024 | 3,335 | $254 | — | — |
| Q4 2023 | 3,335 | $234 | — | — |
| Q3 2023 | 3,335 | $212 | — | — |
| Q2 2023 | 3,035 | $202 | — | — |