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 | 249,868 | $14 | — | — |
| Q3 2025 | 238,973 | $14 | — | — |
| Q2 2025 | 233,048 | $13 | — | — |
| Q1 2025 | 215,173 | $10 | — | — |
| Q4 2024 | 206,962 | $10 | — | — |
| Q3 2024 | 188,325 | $10 | — | — |
| Q2 2024 | 172,955 | $9 | — | — |
| Q1 2024 | 159,214 | $8 | — | — |
| Q4 2023 | 146,919 | $7 | — | — |
| Q3 2023 | 138,836 | $6 | — | — |
| Q2 2023 | 122,077 | $6 | — | — |
| Q1 2023 | 102,297 | $5 | — | — |
| Q4 2022 | 89,432 | $3,934 | — | — |
| Q3 2022 | 74,621 | $2,971,000 | — | — |
| Q2 2022 | 61,942 | $2,765 | — | — |
| Q1 2022 | 55,517 | $2,959 | — | — |
| Q4 2021 | 48,465 | $2,565,000 | — | — |
| Q3 2021 | 33,191 | $1,775 | — | — |
| Q2 2021 | 25,800 | $1,406 | — | — |
| Q1 2021 | 17,258 | $885 | — | — |
| Q4 2020 | 12,129 | $579 | — | — |
| Q3 2020 | 9,943 | $411 | — | — |
| Q2 2020 | 7,971 | $311 | — | — |