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 | 6,132 | $0 | — | — |
| Q3 2025 | 6,246 | $0 | — | — |
| Q2 2025 | 6,230 | $0 | — | — |
| Q1 2025 | 8,397 | $0 | — | — |
| Q4 2024 | 9,887 | $0 | — | — |
| Q3 2024 | 9,879 | $1 | — | — |
| Q2 2024 | 8,441 | $0 | — | — |
| Q1 2024 | 5,518 | $0 | — | — |
| Q4 2023 | 8,741 | $0 | — | — |
| Q3 2023 | 8,730 | $0 | — | — |
| Q2 2023 | 5,852 | $0 | — | — |