Ticker: DGRW CUSIP: 97717X669 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,086 | $813 | — | — |
| Q3 2025 | 8,496 | $756 | — | — |
| Q2 2025 | 7,540 | $631 | — | — |
| Q1 2025 | 6,016 | $480 | — | — |
| Q4 2024 | 8,066 | $653 | — | — |
| Q3 2024 | 8,066 | $671 | — | — |
| Q2 2024 | 8,066 | $630 | — | — |
| Q1 2024 | 8,216 | $626 | — | — |
| Q4 2023 | 8,016 | $563 | — | — |
| Q3 2023 | 8,966 | $569 | — | — |
| Q2 2023 | 8,366 | $558 | — | — |
| Q1 2023 | 9,117 | $568 | — | — |
| Q4 2022 | 7,213 | $435 | — | — |
| Q3 2022 | 4,398 | $237 | — | — |
| Q2 2022 | 6,392 | $366 | — | — |
| Q1 2022 | 6,387 | $407 | — | — |
| Q2 2021 | 10,523 | $628 | — | — |
| Q1 2021 | 10,300 | $589 | — | — |