Ticker: DGS CUSIP: 97717W281 Class: EMG MKTS SMCAP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,950 | $476 | — | — |
| Q3 2019 | 9,750 | $432 | — | — |
| Q2 2019 | 14,350 | $675 | — | — |
| Q1 2019 | 16,350 | $771 | — | — |
| Q4 2018 | 16,350 | $685 | — | — |
| Q3 2018 | 28,667 | $1,309 | — | — |
| Q2 2018 | 30,123 | $1,436 | — | — |
| Q1 2018 | 25,464 | $1,376 | — | — |
| Q4 2017 | 31,602 | $1,648 | — | — |
| Q3 2017 | 32,575 | $1,597 | — | — |
| Q2 2017 | 32,520 | $1,488 | — | — |
| Q1 2017 | 38,122 | $1,711 | — | — |
| Q4 2016 | 35,507 | $1,388 | — | — |
| Q3 2016 | 27,203 | $1,136 | — | — |
| Q2 2016 | 21,886 | $848 | — | — |
| Q3 2015 | 5,738 | $204 | — | — |
| Q2 2015 | 6,107 | $266 | — | — |
| Q1 2015 | 6,682 | $295 | — | — |
| Q4 2014 | 5,240 | $227 | — | — |
| Q3 2014 | 48,669 | $2,249 | — | — |
| Q2 2014 | 6,515 | $313 | — | — |
| Q1 2014 | 5,633 | $262 | — | — |
| Q3 2013 | 4,390 | $205 | — | — |
| Q2 2013 | 4,768 | $220 | — | — |