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 | 1,030 | $59 | — | — |
| Q3 2025 | 1,030 | $59 | — | — |
| Q2 2025 | 1,030 | $57 | — | — |
| Q1 2025 | 1,483 | $72 | — | — |
| Q4 2024 | 2,413 | $118 | — | — |
| Q3 2024 | 2,690 | $144 | — | — |
| Q2 2024 | 5,721 | $294 | — | — |
| Q1 2024 | 9,232 | $480 | — | — |
| Q4 2023 | 16,162 | $807 | — | — |
| Q3 2023 | 18,763 | $868 | — | — |
| Q2 2023 | 19,842 | $923 | — | — |
| Q1 2023 | 20,167 | $923 | — | — |
| Q4 2022 | 20,167 | $887 | — | — |
| Q3 2022 | 20,232 | $806 | — | — |
| Q2 2022 | 20,232 | $903 | — | — |
| Q1 2022 | 20,930 | $1,116 | — | — |
| Q4 2021 | 20,558 | $1,088 | — | — |