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 | 3,620 | $207 | — | — |
| Q3 2025 | 6,595 | $377 | — | — |
| Q2 2025 | 6,595 | $364 | — | — |
| Q1 2025 | 6,595 | $319 | — | — |
| Q4 2024 | 6,595 | $323 | — | — |
| Q3 2024 | 6,595 | $354 | — | — |
| Q2 2024 | 6,595 | $339 | — | — |
| Q1 2024 | 6,595 | $335 | — | — |
| Q4 2023 | 6,595 | $329 | — | — |
| Q3 2023 | 6,595 | $305 | — | — |
| Q2 2023 | 6,595 | $307 | — | — |
| Q1 2023 | 6,595 | $302 | — | — |
| Q4 2022 | 6,595 | $290 | — | — |
| Q3 2022 | 6,595 | $263 | — | — |
| Q2 2022 | 21,595 | $964 | — | — |
| Q1 2022 | 21,595 | $1,151 | — | — |
| Q4 2021 | 21,595 | $1,143 | — | — |
| Q3 2021 | 21,595 | $1,155 | — | — |
| Q2 2021 | 21,595 | $1,176 | — | — |
| Q4 2020 | 21,595 | $1,031 | — | — |