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 | 400 | $23 | — | — |
| Q3 2025 | 400 | $23 | — | — |
| Q2 2025 | 605 | $33 | — | — |
| Q1 2025 | 400 | $19 | — | — |
| Q4 2024 | 400 | $20 | — | — |
| Q1 2018 | 4,654 | $252 | — | — |
| Q4 2017 | 4,654 | $243 | — | — |
| Q3 2017 | 4,654 | $228 | — | — |
| Q2 2017 | 4,554 | $208 | — | — |
| Q1 2017 | 6,526 | $293 | — | — |
| Q4 2016 | 6,526 | $255 | — | — |
| Q3 2016 | 7,580 | $316 | — | — |
| Q2 2016 | 7,580 | $294 | — | — |
| Q1 2016 | 10,956 | $414 | — | — |
| Q4 2015 | 14,129 | $495 | — | — |
| Q3 2015 | 29,323 | $1,044 | — | — |
| Q2 2015 | 185,198 | $8,036 | — | — |
| Q1 2015 | 182,964 | $8,092 | — | — |
| Q4 2014 | 173,500 | $7,488 | — | — |