Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 284,323 | $13,909 | — | — |
| Q3 2024 | 284,323 | $15,268 | — | — |
| Q2 2024 | 284,323 | $14,626 | — | — |
| Q1 2024 | 284,323 | $14,461 | — | — |
| Q4 2023 | 284,323 | $14,193 | — | — |
| Q3 2023 | 284,323 | $13,153 | — | — |
| Q2 2023 | 284,323 | $13,230 | — | — |
| Q1 2023 | 284,323 | $13,019 | — | — |
| Q4 2022 | 284,323 | $12,507 | — | — |
| Q3 2022 | 284,323 | $11,322 | — | — |
| Q2 2022 | 284,323 | $12,692 | — | — |
| Q1 2022 | 284,323 | $14,296 | — | — |
| Q4 2021 | 284,323 | $15,046 | — | — |
| Q3 2021 | 284,323 | $15,206 | — | — |
| Q2 2021 | 284,323 | $15,490 | — | — |
| Q1 2021 | 284,323 | $14,583 | — | — |
| Q4 2020 | 284,323 | $13,568 | — | — |
| Q3 2020 | 284,323 | $11,757 | — | — |
| Q2 2020 | 284,323 | $11,091 | — | — |
| Q1 2020 | 284,323 | $9,391 | — | — |
| Q4 2019 | 683,468 | $32,683 | — | — |
| Q3 2019 | 683,468 | $30,278 | — | — |
| Q2 2019 | 420,900 | $19,803 | — | — |