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 | 577,358 | $32,984 | — | — |
| Q3 2025 | 570,825 | $32,548 | — | — |
| Q2 2025 | 556,923 | $30,725 | — | — |
| Q1 2025 | 544,464 | $26,303 | — | — |
| Q4 2024 | 535,590 | $26,201 | — | — |
| Q3 2024 | 418,232 | $22,459 | — | — |
| Q2 2024 | 418,329 | $21,492 | — | — |
| Q1 2024 | 404,556 | $20,972 | — | — |
| Q4 2023 | 396,690 | $19,540 | — | — |
| Q3 2023 | 395,353 | $18,047 | — | — |
| Q2 2023 | 388,749 | $18,060 | — | — |
| Q1 2023 | 389,312 | $17,845 | — | — |
| Q4 2022 | 386,953 | $16,972 | — | — |
| Q3 2022 | 383,176 | $15,131 | — | — |
| Q2 2022 | 380,253 | $16,951 | — | — |
| Q1 2022 | 366,669 | $19,502 | — | — |
| Q4 2021 | 357,922 | $18,954 | — | — |