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 | 400,298 | $22,913 | — | — |
| Q3 2025 | 387,255 | $22,112 | — | — |
| Q2 2025 | 379,635 | $20,971 | — | — |
| Q1 2025 | 371,009 | $17,923 | — | — |
| Q3 2021 | 149 | $8 | — | — |
| Q2 2021 | 402 | $22 | — | — |
| Q1 2021 | 450 | $23 | — | — |
| Q4 2020 | 450 | $21 | — | — |
| Q3 2020 | 450 | $19 | — | — |
| Q2 2020 | 3,369 | $134 | — | — |
| Q1 2020 | 3,326 | $106 | — | — |
| Q3 2019 | 2,848 | $126 | — | — |
| Q2 2019 | 2,762 | $130 | — | — |
| Q1 2019 | 2,757 | $130 | — | — |