Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,357 | $2,196 | — | — |
| Q3 2025 | 38,837 | $2,218 | — | — |
| Q2 2025 | 38,872 | $2,147 | — | — |
| Q1 2025 | 39,847 | $1,925 | — | — |
| Q4 2024 | 40,097 | $1,962 | — | — |
| Q3 2024 | 48,090 | $2,401 | — | — |
| Q2 2024 | 48,513 | $2,496 | — | — |
| Q1 2024 | 48,513 | $2,467 | — | — |
| Q4 2023 | 48,090 | $2,401 | — | — |
| Q3 2023 | 52,909 | $2,448 | — | — |
| Q2 2023 | 54,259 | $2,525 | — | — |
| Q1 2023 | 53,159 | $2,434 | — | — |
| Q4 2022 | 55,784 | $2,454 | — | — |
| Q3 2022 | 66,290 | $2,640 | — | — |
| Q2 2022 | 57,765 | $2,579 | — | — |
| Q1 2022 | 55,115 | $2,938 | — | — |
| Q4 2021 | 53,272 | $2,819 | — | — |
| Q3 2021 | 50,697 | $2,711 | — | — |
| Q2 2021 | 51,875 | $2,826 | — | — |
| Q1 2021 | 51,200 | $2,626 | — | — |
| Q4 2020 | 50,696 | $2,419 | — | — |
| Q3 2020 | 48,486 | $2,005 | — | — |
| Q2 2020 | 43,681 | $1,704 | — | — |