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 | 4,000 | $229 | — | — |
| Q3 2025 | 4,000 | $228 | — | — |
| Q2 2025 | 4,000 | $221 | — | — |
| Q3 2024 | 4,000 | $215 | — | — |
| Q2 2024 | 4,000 | $206 | — | — |
| Q1 2024 | 4,000 | $203 | — | — |
| Q2 2023 | 4,900 | $228 | — | — |
| Q1 2023 | 4,900 | $224 | — | — |
| Q2 2021 | 173,303 | $9,442 | — | — |
| Q1 2021 | 159,123 | $8,161 | — | — |
| Q4 2020 | 47,840 | $2,283 | — | — |
| Q1 2020 | 6,390 | $211 | — | — |
| Q4 2019 | 6,390 | $306 | — | — |
| Q3 2019 | 6,390 | $283 | — | — |
| Q2 2019 | 6,390 | $301 | — | — |
| Q1 2019 | 6,390 | $301 | — | — |
| Q4 2018 | 7,060 | $296 | — | — |
| Q3 2018 | 8,878 | $405 | — | — |
| Q2 2018 | 234,650 | $11,190 | — | — |
| Q1 2018 | 237,681 | $12,844 | — | — |
| Q4 2017 | 240,151 | $12,524 | — | — |
| Q3 2017 | 230,260 | $11,290 | — | — |
| Q2 2017 | 155,966 | $7,135 | — | — |
| Q1 2017 | 117,410 | $5,269 | — | — |