Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,100 | $610 | — | — |
| Q1 2023 | 37,230 | $1,705 | — | — |
| Q4 2022 | 45,700 | $2,010 | — | — |
| Q3 2022 | 60,100 | $2,393 | — | — |
| Q2 2022 | 69,900 | $3,120 | — | — |
| Q1 2022 | 80,500 | $4,291 | — | — |
| Q4 2021 | 49,500 | $2,620 | — | — |
| Q3 2021 | 70,200 | $3,754 | — | — |
| Q2 2021 | 50,800 | $2,768 | — | — |
| Q4 2020 | 23,060 | $1,102 | — | — |
| Q3 2020 | 24,300 | $1,005 | — | — |
| Q2 2020 | 22,041 | $860 | — | — |
| Q1 2020 | 22,298 | $737 | — | — |
| Q4 2019 | 24,197 | $1,150 | — | — |
| Q3 2019 | 26,209 | $1,161 | — | — |
| Q2 2019 | 27,463 | $1,292 | — | — |
| Q1 2019 | 30,404 | $1,432 | — | — |
| Q4 2018 | 34,901 | $1,462 | — | — |