Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,119 | $1,084 | — | — |
| Q3 2025 | 5,585 | $498 | — | — |
| Q2 2025 | 5,199 | $438 | — | — |
| Q1 2025 | 5,220 | $418 | — | — |
| Q4 2024 | 12,095 | $978 | — | — |
| Q3 2024 | 8,809 | $727 | — | — |
| Q2 2024 | 8,809 | $688 | — | — |
| Q1 2024 | 7,308 | $554 | — | — |
| Q4 2023 | 1,648 | $115 | — | — |
| Q3 2023 | 1,770 | $112 | — | — |
| Q2 2023 | 2,928 | $195 | — | — |
| Q1 2023 | 3,378 | $211 | — | — |
| Q4 2022 | 9,617 | $579 | — | — |
| Q3 2022 | 9,341 | $515 | — | — |
| Q2 2022 | 10,073 | $583 | — | — |
| Q1 2022 | 9,534 | $609 | — | — |
| Q4 2021 | 8,794 | $582 | — | — |