Ticker: DNSMX CUSIP: 262028731 Class: SMALL GW INSTL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,215,663 | $33,090 | — | — |
| Q3 2025 | 1,166,631 | $30,239 | — | — |
| Q2 2025 | 1,119,304 | $24,837 | — | — |
| Q1 2025 | 1,051,793 | $20,531 | — | — |
| Q4 2024 | 957,232 | $22,380 | — | — |
| Q3 2024 | 895,329 | $21,094 | — | — |
| Q2 2024 | 827,676 | $18,283 | — | — |
| Q1 2024 | 753,157 | $16,569 | — | — |