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 | 11,508 | $659 | — | — |
| Q3 2025 | 27,678 | $1,580 | — | — |
| Q2 2025 | 29,056 | $1,605 | — | — |
| Q1 2025 | 34,079 | $1,646 | — | — |
| Q4 2024 | 278,911 | $13,644 | — | — |
| Q3 2024 | 277,951 | $14,926 | — | — |
| Q2 2024 | 276,139 | $14,205 | — | — |
| Q1 2024 | 274,857 | $13,979 | — | — |
| Q4 2023 | 394,356 | $19,686 | — | — |
| Q3 2023 | 395,106 | $18,278 | — | — |
| Q2 2023 | 254,849 | $11,858 | — | — |
| Q1 2023 | 253,228 | $11,595 | — | — |
| Q1 2020 | 10,445 | $345 | — | — |
| Q4 2019 | 328,148 | $15,693 | — | — |
| Q3 2019 | 321,141 | $14,227 | — | — |
| Q2 2019 | 312,894 | $14,721 | — | — |